Financial statements Ciepło Pyskowice

Balance sheet of Ciepło Pyskowice

Company age:
Age:
2 y. 11 m. 24 d.
Share capital:
Share capital:
500 000 PLN

Balance sheet data of CIEPŁO PYSKOWICE

Year
2022
2023
Total assets 4 447 833,81 3 789 431,91
A. Fixed assets 0,00 75 000,63
B. Current assets 4 447 833,81 3 714 431,28
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 4 447 833,81 3 789 431,91
A. Equity 852 261,74 1 676 127,21
B. Liabilities and provisions for liabilities 3 595 572,07 2 113 304,70
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 3 595 572,07 2 113 304,70
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.