Financial statements Centrum Zaopatrzenia Energetyki Eltast
Balance sheet of Centrum Zaopatrzenia Energetyki Eltast
Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
6 315 000 PLN
Balance sheet data of CENTRUM ZAOPATRZENIA ENERGETYKI ELTAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 471 709,65 | 19 776 919,08 | 19 905 952,86 | 24 569 940,81 | 29 616 485,78 | 27 670 447,34 |
| A. Fixed assets | 4 990 752,94 | 4 787 462,75 | 4 698 132,04 | 4 639 010,44 | 4 280 931,61 | 3 933 225,66 |
| B. Current assets | 18 480 956,71 | 14 989 456,33 | 15 207 820,82 | 19 930 930,37 | 25 335 554,17 | 23 737 221,68 |
| 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 | 23 471 709,65 | 19 776 919,08 | 19 609 952,86 | 24 569 940,81 | 29 616 485,78 | 27 670 447,34 |
| A. Equity | 9 579 973,73 | 10 834 183,74 | 11 579 296,92 | 14 410 656,45 | 15 024 429,96 | 16 663 236,16 |
| B. Liabilities and provisions for liabilities | 13 891 735,92 | 8 942 735,34 | 8 030 655,94 | 10 159 284,36 | 14 592 055,82 | 11 007 211,18 |
| I. Long-term liabilities | 2 194 928,00 | 1 364 309,00 | 1 864 259,00 | 134 170,24 | 1 950 000,00 | 1 350 000,00 |
| II. Short-term liabilities | 11 589 639,87 | 7 561 345,79 | 6 154 437,23 | 10 015 509,71 | 12 291 972,24 | 9 519 445,64 |
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.