Financial statements Calor Energetyka Cieplna

Balance sheet of Calor Energetyka Cieplna

Company age:
Age:
13 y. 4 m. 29 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CALOR ENERGETYKA CIEPLNA

Year
2020
2022
2023
Total assets 46 798 375,24 57 600 478,54 62 390 532,42
A. Fixed assets 37 913 875,99 40 253 127,58 42 452 387,58
B. Current assets 8 884 499,25 17 347 350,96 19 938 144,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 46 798 375,24 57 600 478,54 62 390 532,42
A. Equity 6 649 119,48 1 404 116,64 2 418 839,71
B. Liabilities and provisions for liabilities 40 149 255,76 56 196 361,90 59 971 692,71
I. Long-term liabilities 11 459 282,17 10 326 895,67 6 886 744,49
II. Short-term liabilities 19 251 461,95 36 510 412,02 43 781 858,34
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.