Financial statements Boltimor Group
Balance sheet of Boltimor Group
Company age:
Age:
14 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BOLTIMOR GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 186 003,58 | 1 236 825,24 | 99 327,13 | 107 277,49 | 13 266,34 |
| A. Fixed assets | 38 323,33 | 50 250,85 | 26 656,58 | 26 656,58 | 0,00 |
| B. Current assets | 147 680,25 | 1 186 574,39 | 72 670,55 | 80 620,91 | 13 266,34 |
| 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 | 186 003,58 | 1 236 825,24 | 99 327,13 | 107 277,49 | 13 266,34 |
| A. Equity | -113 122,56 | -3 839,22 | -564 314,97 | -761 785,44 | -439 042,29 |
| B. Liabilities and provisions for liabilities | 299 126,14 | 1 240 664,46 | 663 642,10 | 869 062,93 | 452 308,63 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.