Financial statements Constantia Teich Poland

Balance sheet of Constantia Teich Poland

Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
12 430 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CONSTANTIA TEICH POLAND

Year
2019
2020
2021
2022
2023
Total assets 186 115 339,02 178 226 824,57 180 374 656,27 245 834 929,61 255 686 956,61
A. Fixed assets 88 654 745,11 83 715 034,65 80 940 736,94 80 194 097,24 80 198 700,81
B. Current assets 97 460 593,91 94 511 789,92 99 433 919,33 165 640 832,37 175 488 255,80
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 186 115 339,02 178 226 824,57 180 374 656,27 245 834 929,61 255 686 956,61
A. Equity 129 195 073,39 131 157 780,82 128 725 407,23 168 426 698,13 190 960 813,35
B. Liabilities and provisions for liabilities 56 920 265,63 47 069 043,75 51 649 249,04 77 408 231,48 64 726 143,26
I. Long-term liabilities - - 76 000,00 0,00 -
II. Short-term liabilities 49 350 139,22 39 234 244,97 45 219 053,15 66 453 415,75 53 822 988,32
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.