Financial statements Baltra

Balance sheet of Baltra

Company age:

Age:

2 y. 5 m. 25 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	685 327,91	939 559,23
A. Fixed assets	48 639,97	25 292,79
B. Current assets	636 687,94	914 266,44
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	685 327,91	939 559,23
A. Equity	545 723,92	631 444,45
B. Liabilities and provisions for liabilities	139 603,99	308 114,78
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	139 603,99	308 114,78

Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.