Financial statements Kolej Bałtycka

Balance sheet of Kolej Bałtycka

Company age:
Age:
24 y. 4 m. 15 d.
Share capital:
Share capital:
127 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOLEJ BAŁTYCKA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 626 048,81 10 202 697,25 9 658 003,82 8 827 800,05 8 261 346,65 14 904 686,70
A. Fixed assets 5 691 661,62 5 295 920,45 4 284 506,26 4 611 228,77 4 776 979,06 5 920 334,20
B. Current assets 5 934 387,19 4 906 776,80 5 351 989,51 4 216 571,28 3 484 367,59 8 984 352,50
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 11 626 048,81 10 202 697,25 9 658 003,82 8 827 800,05 8 261 346,65 14 904 686,70
A. Equity -2 990 028,65 -2 823 222,42 -1 558 246,36 479 574,67 953 198,54 7 551 759,51
B. Liabilities and provisions for liabilities 14 616 077,46 13 025 919,67 11 216 250,18 8 348 225,38 7 308 148,11 7 352 927,19
I. Long-term liabilities 2 381 229,40 336 682,41 188 548,97 94 240,22 0,00 0,00
II. Short-term liabilities 11 339 859,05 11 908 790,15 10 272 561,12 7 600 539,48 6 590 688,30 6 257 121,27
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.