Financial statements Ciepło - Jawor
Balance sheet of Ciepło - Jawor
Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
7 010 000 PLN
Balance sheet data of CIEPŁO - JAWOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 397 909,46 | 15 129 237,52 | 15 816 940,79 | 16 799 369,27 | 17 965 921,23 |
| A. Fixed assets | 10 928 810,74 | 10 092 457,30 | 11 531 782,26 | 11 095 015,11 | 10 440 716,64 |
| B. Current assets | 3 469 098,72 | 5 036 780,22 | 4 285 158,53 | 5 704 354,16 | 7 525 204,59 |
| 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 | 14 397 909,46 | 15 129 237,52 | 15 816 940,79 | 16 799 369,27 | 17 965 921,23 |
| A. Equity | 11 323 268,76 | 11 264 410,13 | 8 836 375,09 | 7 375 100,28 | 7 560 117,06 |
| B. Liabilities and provisions for liabilities | 3 074 640,70 | 3 864 827,39 | 6 980 565,70 | 9 424 268,99 | 10 405 804,17 |
| I. Long-term liabilities | 596 511,00 | 385 995,00 | 175 479,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 504 752,61 | 1 709 624,80 | 1 747 006,30 | 2 157 726,78 | 4 061 542,55 |
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.