Financial statements Consteel
Balance sheet of Consteel
Company age:
Age:
18 y. 5 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CONSTEEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 48 863 338,66 | 52 076 571,78 | 60 112 315,19 | 58 272 470,97 |
| A. Fixed assets | 7 637 588,41 | 7 585 792,08 | 8 070 920,60 | 6 498 492,20 |
| B. Current assets | 41 225 750,25 | 44 490 779,70 | 52 041 394,59 | 51 773 978,77 |
| 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 | 48 863 338,66 | 52 076 571,78 | 60 112 315,19 | 58 272 470,97 |
| A. Equity | 28 440 076,83 | 23 709 812,14 | 27 362 266,16 | 25 813 634,75 |
| B. Liabilities and provisions for liabilities | 20 423 261,83 | 28 366 759,64 | 32 750 049,03 | 32 458 836,22 |
| I. Long-term liabilities | 1 778 400,60 | 1 452 867,69 | 1 751 550,95 | 1 025 064,66 |
| II. Short-term liabilities | 18 450 202,23 | 26 776 454,95 | 29 949 190,46 | 26 772 501,99 |
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.