Financial statements Ciepłownia Sierpc
Balance sheet of Ciepłownia Sierpc
Company age:
Age:
23 y. 5 m. 10 d.
Share capital:
Share capital:
463 000 PLN
Balance sheet data of CIEPŁOWNIA SIERPC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 517 220,26 | 17 064 501,34 | 19 238 210,22 | 21 308 047,99 | 24 450 936,53 |
| A. Fixed assets | 12 158 240,81 | 11 698 839,05 | 12 157 301,41 | 11 600 021,91 | 11 281 760,30 |
| B. Current assets | 3 358 979,45 | 5 365 662,29 | 7 080 908,81 | 9 708 026,08 | 13 169 176,23 |
| 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 | 15 517 220,26 | 17 064 501,34 | 19 238 210,22 | 21 308 047,99 | 24 450 936,53 |
| A. Equity | 4 181 400,94 | 5 481 891,45 | 9 111 288,06 | 9 854 868,04 | 13 672 575,12 |
| B. Liabilities and provisions for liabilities | 11 335 819,32 | 11 582 609,89 | 10 126 922,16 | 11 453 179,95 | 10 778 361,41 |
| I. Long-term liabilities | 7 851 323,00 | 7 396 005,64 | 6 471 504,96 | 5 583 004,28 | 4 622 503,60 |
| II. Short-term liabilities | 3 251 693,05 | 3 977 687,22 | 2 955 444,17 | 5 351 955,70 | 5 557 573,79 |
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.