Financial statements Constans-Termit

Balance sheet of Constans-Termit

Company age:
Age:
24 y. 5 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONSTANS-TERMIT

Year
2018
2019
2020
2021
2022
2023
Total assets 834 854,38 958 292,33 1 187 186,78 1 155 302,32 957 150,25 1 050 084,16
A. Fixed assets 15 820,69 7 148,36 3 799,22 2 373,83 1 461,90 15 461,33
B. Current assets 819 033,69 951 143,97 1 183 387,56 1 152 928,49 955 688,35 1 034 622,83
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 834 854,38 958 292,33 1 187 186,78 1 155 302,32 957 150,25 1 050 084,16
A. Equity 709 511,38 778 993,19 907 132,15 990 045,14 838 499,35 875 984,91
B. Liabilities and provisions for liabilities 125 343,00 179 299,14 280 054,63 165 257,18 118 650,90 174 099,25
I. Long-term liabilities 0,00 - 96 000,00 0,00 0,00 -
II. Short-term liabilities 125 343,00 162 965,39 127 723,81 147 407,18 118 650,90 164 532,41
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.