Financial statements Constantia Flexibles Poland Holding
Balance sheet of Constantia Flexibles Poland Holding
Company age:
Age:
9 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONSTANTIA FLEXIBLES POLAND HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 976 001 953,10 | 869 667 404,85 | 839 588 642,03 | 834 040 027,63 | 861 502 784,49 | 1 010 682 676,25 |
| A. Fixed assets | 939 086 642,42 | 808 795 258,69 | 769 562 014,30 | 750 791 677,63 | 753 380 207,30 | 884 133 966,96 |
| B. Current assets | 36 915 310,68 | 60 872 146,16 | 70 026 627,73 | 83 248 350,00 | 108 122 577,19 | 126 548 709,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 976 001 953,10 | 869 667 404,85 | 839 588 642,03 | 834 040 027,63 | 861 502 784,49 | 1 010 682 676,25 |
| A. Equity | 374 383 690,20 | 234 361 729,82 | 155 218 390,22 | 168 211 584,55 | 361 854 309,33 | 431 102 389,94 |
| B. Liabilities and provisions for liabilities | 601 618 262,90 | 635 305 675,03 | 684 370 251,81 | 665 828 443,08 | 499 648 475,16 | 579 580 286,31 |
| I. Long-term liabilities | 574 746 366,82 | 562 891 951,68 | 609 974 156,39 | 583 218 617,68 | 361 670 801,81 | 408 144 107,69 |
| II. Short-term liabilities | 22 982 957,06 | 66 230 753,21 | 70 451 034,71 | 76 779 225,63 | 130 408 155,40 | 164 437 553,71 |
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.