Financial statements Consorcium Sts

Balance sheet of Consorcium Sts

Company age:
Age:
18 y. 28 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONSORCIUM STS

Year
2018
2019
2020
2021
2022
Total assets 3 109 004,29 1 964 692,77 1 387 890,31 1 445 432,20 1 650 728,15
A. Fixed assets 508 260,73 394 487,07 282 083,85 192 692,97 130 535,68
B. Current assets 2 600 743,56 1 570 205,70 1 105 806,46 1 252 739,23 1 520 192,47
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 109 004,29 1 964 692,77 1 387 890,31 1 445 432,20 1 650 728,15
A. Equity 840 786,90 1 067 090,92 1 086 375,05 1 332 369,50 1 625 175,95
B. Liabilities and provisions for liabilities 2 268 217,39 897 601,85 301 515,26 113 062,70 25 552,20
I. Long-term liabilities 0,00 0,00 - - -
II. Short-term liabilities 2 268 217,39 897 601,85 - - -
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.