Financial statements Bałtyk
Balance sheet data of BAŁTYK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 414 602,28 | 2 176 465,60 | 1 906 858,72 | 2 071 406,05 | 2 029 591,36 | 2 354 001,77 |
| A. Fixed assets | 1 297 888,56 | 1 258 225,69 | 1 220 242,33 | 1 183 884,99 | 1 145 901,63 | 1 184 758,32 |
| B. Current assets | 1 116 713,72 | 918 239,91 | 686 616,39 | 887 521,06 | 883 689,73 | 1 169 243,45 |
| 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 | 2 414 602,28 | 2 176 465,60 | 1 906 858,72 | 2 071 406,05 | 2 029 591,36 | 2 354 001,77 |
| A. Equity | 186 561,63 | 237 334,12 | 223 948,90 | 397 183,20 | 426 509,12 | 453 816,11 |
| B. Liabilities and provisions for liabilities | 2 228 040,65 | 1 939 131,48 | 1 682 909,82 | 1 674 222,85 | 1 603 082,24 | 1 900 185,66 |
| I. Long-term liabilities | 519 824,00 | 459 200,00 | 387 776,00 | 316 352,00 | 244 928,00 | 173 504,00 |
| II. Short-term liabilities | 1 708 216,65 | 833 115,64 | 668 530,90 | 751 480,85 | 771 977,16 | 1 160 676,64 |
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.