Financial statements Biłgorajskie Przedsiębiorstwo Energetyki Cieplnej
Balance sheet of Biłgorajskie Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
17 y. 5 m. 9 d.
Share capital:
Share capital:
4 785 500 PLN
Balance sheet data of BIŁGORAJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 672 464,69 | 15 147 371,81 | 15 902 639,74 | 16 885 684,61 | 17 613 424,81 | 18 094 959,89 |
| A. Fixed assets | 11 467 120,72 | 11 585 120,93 | 11 140 385,27 | 10 859 460,93 | 10 320 590,75 | 9 708 823,85 |
| B. Current assets | 4 205 343,97 | 3 562 250,88 | 4 762 254,47 | 6 026 223,68 | 7 292 834,06 | 8 386 136,04 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | - |
| Total liabilities | 15 672 464,69 | 15 147 371,81 | 15 902 639,74 | 16 885 684,61 | 17 613 424,81 | 18 094 959,89 |
| A. Equity | 11 640 214,91 | 12 106 349,36 | 13 084 870,06 | 14 245 128,14 | 15 424 420,58 | 15 075 712,72 |
| B. Liabilities and provisions for liabilities | 4 032 249,78 | 3 041 022,45 | 2 817 769,68 | 2 640 556,47 | 2 189 004,23 | 3 019 247,17 |
| I. Long-term liabilities | 182 208,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 614 295,24 | 1 050 428,69 | 1 082 239,29 | 1 172 354,69 | 901 354,69 | 1 946 569,51 |
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.