Financial statements Lp Konstal
Balance sheet data of LP KONSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 243 347,33 | 5 877 020,67 | 5 979 006,89 | 6 302 420,61 | 6 070 857,41 | 6 077 616,78 |
| A. Fixed assets | 1 723 213,98 | 1 761 512,67 | 1 831 006,16 | 1 949 438,41 | 2 094 976,38 | 2 142 252,93 |
| B. Current assets | 3 520 133,35 | 4 115 508,00 | 4 148 000,73 | 4 352 982,20 | 3 975 881,03 | 3 935 363,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 243 347,33 | 5 877 020,67 | 5 979 006,89 | 6 302 420,61 | 6 070 857,41 | 6 077 616,78 |
| A. Equity | 4 131 886,17 | 4 217 575,31 | 4 591 076,06 | 5 061 061,22 | 5 166 071,55 | 5 466 962,20 |
| B. Liabilities and provisions for liabilities | 1 111 461,16 | 1 659 445,36 | 1 387 930,83 | 1 241 359,39 | 904 785,86 | 610 654,58 |
| I. Long-term liabilities | 27 067,68 | 0,00 | 168 750,00 | 56 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 686 884,72 | 1 402 030,51 | 1 041 531,97 | 998 838,53 | 701 604,91 | 610 654,58 |
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.