Financial statements Bałtyk Poznań
Balance sheet of Bałtyk Poznań
Company age:
Age:
18 y. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BAŁTYK POZNAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 186 351 711,54 | 182 680 739,92 | 179 971 085,00 | 175 558 771,89 | 171 451 510,67 | 167 659 485,99 |
| A. Fixed assets | 173 913 171,08 | 174 224 682,58 | 170 514 424,69 | 166 456 416,55 | 162 336 714,65 | 158 145 675,03 |
| B. Current assets | 12 438 540,46 | 8 456 057,34 | 9 456 660,31 | 9 102 355,34 | 9 114 796,02 | 9 513 810,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 186 351 711,54 | 182 680 739,92 | 179 971 085,00 | 175 558 771,89 | 171 451 510,67 | 167 659 485,99 |
| A. Equity | 4 187 779,82 | 8 579 656,78 | 6 701 703,80 | 12 659 053,26 | 15 280 164,21 | 23 353 614,44 |
| B. Liabilities and provisions for liabilities | 182 163 931,72 | 174 101 083,14 | 173 269 381,20 | 162 899 718,63 | 156 171 346,46 | 144 305 871,55 |
| I. Long-term liabilities | 151 523 364,75 | 142 646 891,00 | 161 443 560,48 | 151 996 648,39 | 144 041 058,80 | 132 204 207,46 |
| II. Short-term liabilities | 30 622 067,20 | 31 423 072,03 | 11 165 651,77 | 10 366 175,76 | 11 625 993,89 | 11 621 990,04 |
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.