Financial statements Konstal
Balance sheet data of KONSTAL
Year
|
2022
|
2023
|
---|---|---|
Total assets | 23 132 134,54 | 42 215 394,21 |
A. Fixed assets | 10 236 953,45 | 24 564 027,53 |
B. Current assets | 12 865 181,09 | 17 651 366,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 23 132 134,54 | 42 215 394,21 |
A. Equity | 12 672 494,42 | 21 260 930,45 |
B. Liabilities and provisions for liabilities | 10 459 640,12 | 20 954 463,76 |
I. Long-term liabilities | 1 285 449,16 | 4 417 285,93 |
II. Short-term liabilities | 9 167 911,96 | 16 537 177,83 |
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.