Financial statements Konstel

Balance sheet of Konstel

Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KONSTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 536 452,72 2 493 133,50 2 423 636,56 2 321 949,05 2 241 499,65 2 227 813,87
A. Fixed assets 714,00 154,00 875 108,10 839 897,70 804 682,30 769 450,90
B. Current assets 2 535 738,72 2 492 979,50 1 548 528,46 1 482 051,35 1 436 817,35 1 458 362,97
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 2 536 452,72 2 493 133,50 2 423 636,56 2 321 949,05 2 241 499,65 2 227 813,87
A. Equity 2 455 230,81 2 419 212,34 2 352 555,20 2 258 672,67 2 197 400,75 2 186 854,18
B. Liabilities and provisions for liabilities 81 221,91 73 921,16 71 081,36 63 276,38 44 098,90 40 959,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 80 496,91 73 214,16 71 077,36 63 259,38 43 705,90 40 335,69
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.