Financial statements Ciepłownie Miejskie

Balance sheet of Ciepłownie Miejskie

Company age:
Age:
24 y. 1 m. 29 d.
Share capital:
Share capital:
3 050 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CIEPŁOWNIE MIEJSKIE

Year
2019
2020
2021
2022
2023
Total assets 4 524 730,83 4 446 011,17 4 515 822,78 6 321 753,59 5 865 602,45
A. Fixed assets 3 432 013,42 3 407 766,42 3 268 775,84 3 083 475,68 3 800 534,88
B. Current assets 1 092 717,41 1 038 244,75 1 247 046,94 3 238 277,91 2 065 067,57
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 524 730,83 4 446 011,17 4 515 822,78 6 321 753,59 5 865 602,45
A. Equity 3 372 868,82 3 424 399,16 3 528 802,54 3 669 503,83 3 982 273,95
B. Liabilities and provisions for liabilities 1 151 862,01 1 021 612,01 987 020,24 2 652 249,76 1 883 328,50
I. Long-term liabilities 327 557,71 196 462,06 65 237,26 937,26 26 182,26
II. Short-term liabilities 776 009,87 786 696,87 891 128,76 2 106 019,66 743 912,01
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.