Financial statements Bałtykgaz

Balance sheet of Bałtykgaz

Company age:
Age:
24 y. 9 m. 9 d.
Share capital:
Share capital:
12 363 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BAŁTYKGAZ

Year
2018
2019
2020
2021
2022
2023
Total assets 76 341 105,02 79 824 852,49 88 542 630,38 103 196 702,89 104 527 992,79 109 275 035,80
A. Fixed assets 44 916 861,68 50 422 608,35 51 565 016,89 54 166 884,93 57 338 102,68 58 771 630,77
B. Current assets 31 424 243,34 29 402 244,14 36 977 613,49 49 029 817,96 47 189 890,11 50 503 405,03
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
Total liabilities 76 341 105,02 79 824 852,49 88 542 630,38 103 196 702,89 104 527 992,79 109 275 035,80
A. Equity 33 172 575,39 31 114 267,97 32 154 215,43 38 910 405,86 40 214 051,30 49 452 360,80
B. Liabilities and provisions for liabilities 43 168 529,63 48 710 584,52 56 388 414,95 64 286 297,03 64 313 941,49 59 822 675,00
I. Long-term liabilities 21 233 377,27 2 005 078,71 29 106 786,23 13 150 084,57 11 890 409,54 793 592,67
II. Short-term liabilities 14 312 177,61 39 271 715,54 19 303 357,88 40 553 820,48 38 089 626,97 39 104 267,28
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.