Financial statements Centrum Ogrzewania Pelletowego
Balance sheet of Centrum Ogrzewania Pelletowego
Company age:
Age:
8 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM OGRZEWANIA PELLETOWEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 37 074,73 | 34 515,64 | 58 673,15 | 269 621,73 | 433 859,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 12 495,00 |
| B. Current assets | 37 074,73 | 34 515,64 | 58 673,15 | 269 621,73 | 421 364,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 37 074,73 | 34 515,64 | 58 673,15 | 269 621,73 | 433 859,57 |
| A. Equity | 5 682,27 | -8 039,92 | 24 429,61 | 57 453,62 | 227 858,13 |
| B. Liabilities and provisions for liabilities | 31 392,46 | 42 555,56 | 34 243,54 | 212 168,11 | 206 001,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 31 392,46 | 42 555,56 | 34 243,54 | - | - |
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.