Financial statements Constrem W Upadłości

Balance sheet of Constrem W Upadłości

Company age:
Age:
12 y. 9 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CONSTREM W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 3 534 807,40 1 794 783,27 1 179 225,90 1 135 520,47 1 325 970,40 356 243,14
A. Fixed assets 2 360 521,78 1 372 521,78 742 146,78 742 146,78 0,00 0,00
B. Current assets 1 174 285,62 422 261,49 437 079,12 393 373,69 1 325 970,40 356 243,14
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 3 534 807,40 1 794 783,27 1 179 225,90 1 135 520,47 1 325 970,40 356 243,14
A. Equity -17 518 535,89 -19 079 851,05 -19 614 086,72 -19 742 992,98 -19 603 383,38 -19 441 723,29
B. Liabilities and provisions for liabilities 21 053 343,29 20 874 634,32 20 793 312,62 20 878 513,45 20 929 353,78 19 797 966,43
I. Long-term liabilities 5 574 463,10 5 574 605,13 5 574 605,13 5 574 605,13 5 574 605,13 4 567 805,07
II. Short-term liabilities 15 030 880,19 15 094 029,19 15 012 707,49 15 097 908,32 15 148 748,65 15 024 161,36
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.