Financial statements Elektrociepłownia Andrychów

Balance sheet of Elektrociepłownia Andrychów

Company age:
Age:
23 y. 7 m. 18 d.
Share capital:
Share capital:
8 446 050 PLN

Balance sheet data of ELEKTROCIEPŁOWNIA ANDRYCHÓW

Year
2023
Total assets 21 776 439,79
A. Fixed assets 6 591 387,55
B. Current assets 15 185 052,24
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 21 776 439,79
A. Equity -246 409 585,26
B. Liabilities and provisions for liabilities 268 186 025,05
I. Long-term liabilities 0,00
II. Short-term liabilities 186 376 870,34
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.