Financial statements Constra Trade

Balance sheet of Constra Trade

Company age:
Age:
9 y. 2 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONSTRA TRADE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 156 892,18 1 729 924,30 1 161 634,56 1 547 347,55 2 470 671,34 2 034 273,17 1 933 478,07
A. Fixed assets 35 706,25 34 075,00 294 497,08 232 695,83 530 767,96 1 168 924,46 1 224 308,87
B. Current assets 121 185,93 1 695 849,30 867 137,48 1 314 651,72 1 939 903,38 865 348,71 709 169,20
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 156 892,18 1 729 924,30 1 161 634,56 1 547 347,55 2 470 671,34 2 034 273,17 1 933 478,07
A. Equity 146 809,71 200 255,18 208 310,19 796 267,54 1 779 922,68 1 551 659,28 1 312 086,91
B. Liabilities and provisions for liabilities 10 082,47 1 529 669,12 953 324,37 751 080,01 690 748,66 482 613,89 621 391,16
I. Long-term liabilities - - - - 465 000,00 380 625,02 380 625,02
II. Short-term liabilities - - - - 225 748,66 101 988,87 240 766,14
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.