Financial statements Ciepłownia Siemianowice
Balance sheet of Ciepłownia Siemianowice
Company age:
Age:
22 y. 8 m. 18 d.
Share capital:
Share capital:
325 800 PLN
Balance sheet data of CIEPŁOWNIA SIEMIANOWICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 922 646,76 | 6 847 171,33 | 8 225 379,03 | 13 036 693,82 | 13 586 422,07 |
| A. Fixed assets | 4 633 011,76 | 3 698 769,15 | 3 790 882,66 | 4 740 806,53 | 5 776 383,09 |
| B. Current assets | 2 279 701,40 | 3 148 402,18 | 4 434 496,37 | 8 295 887,29 | 7 810 038,98 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 9 933,60 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 922 646,76 | 6 847 171,33 | 8 225 379,03 | 13 036 693,82 | 13 586 422,07 |
| A. Equity | 3 839 874,05 | 3 841 756,62 | 3 285 444,37 | 2 991 426,02 | 4 782 626,13 |
| B. Liabilities and provisions for liabilities | 3 082 772,71 | 3 005 414,71 | 4 939 934,66 | 10 045 267,80 | 8 803 795,94 |
| I. Long-term liabilities | - | 706 410,24 | 63 972,12 | 0,00 | 57 403,59 |
| II. Short-term liabilities | 1 992 521,41 | 1 314 950,80 | 4 737 105,60 | 9 817 612,06 | 8 693 897,80 |
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.