Financial statements Konstalex

Balance sheet of Konstalex

Company age:
Age:
22 y. 7 m. 27 d.
Share capital:
Share capital:
115 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KONSTALEX

Year
2018
2019
2020
2021
2022
2023
Total assets 32 045 609,34 36 117 308,82 41 303 195,04 39 525 168,20 25 667 048,42 30 893,00
A. Fixed assets 3 255 448,61 2 878 445,50 2 284 078,93 1 887 786,18 3 915 307,59 5 256,00
B. Current assets 28 790 160,73 33 238 863,32 39 018 116,11 37 637 382,02 21 751 740,83 25 637,00
C. Share capital contributions (basic funds) - 0,00 - - - 0,00
D. Own shares (stocks) - 0,00 - - - 0,00
Total liabilities 32 045 609,34 36 117 308,82 41 303 195,04 39 525 168,20 25 667 048,42 30 893,00
A. Equity 18 396 911,82 18 662 194,50 17 982 099,25 18 357 948,26 3 605 415,83 5 471,00
B. Liabilities and provisions for liabilities 13 648 697,52 17 455 114,32 23 321 095,79 21 167 219,94 22 061 632,59 25 422,00
I. Long-term liabilities 341 132,33 174 178,27 1 035 953,83 631 572,00 315 780,00 0,00
II. Short-term liabilities 13 092 804,37 17 004 464,99 22 075 105,86 20 327 974,20 19 575 638,92 13 358,00
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.