Financial statements Elbląskie Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Elbląskie Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 3 m. 1 d.
Share capital:
Share capital:
10 470 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELBLĄSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2018
2019
2021
2022
2023
Total assets 135 580 167,54 139 822 344,29 152 896 142,07 175 961 585,36 180 415 187,52
A. Fixed assets 111 554 467,20 116 656 452,29 124 547 275,67 128 680 806,45 132 342 227,75
B. Current assets 24 025 700,34 23 165 892,00 28 348 866,40 47 280 778,91 48 072 959,77
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 135 580 167,54 139 822 344,29 152 896 142,07 175 961 585,36 180 415 187,52
A. Equity 97 460 237,33 97 646 615,35 97 472 735,30 95 494 147,70 97 193 317,06
B. Liabilities and provisions for liabilities 38 119 930,21 42 175 728,94 55 423 406,77 80 467 437,66 83 221 870,46
I. Long-term liabilities 98 902,96 319 358,41 3 456 968,21 3 049 784,12 2 505 511,38
II. Short-term liabilities 11 866 608,77 14 621 794,46 19 641 004,55 47 429 805,78 46 318 787,03
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.