Financial statements Elektrociepłownia Marcel

Balance sheet of Elektrociepłownia Marcel

Company age:
Age:
24 y. 4 m. 8 d.
Share capital:
Share capital:
52 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELEKTROCIEPŁOWNIA MARCEL

Year
2018
2019
2020
2021
2022
2023
Total assets 26 467 016,78 19 789 949,76 19 720 727,82 18 226 853,20 3 929 092,31 2 435 694,19
A. Fixed assets 11 118 429,92 1 300 000,00 5 797 533,81 5 729 372,81 1 300 368,62 1 187 798,70
B. Current assets 15 348 586,86 18 489 949,76 13 923 194,01 12 497 480,39 2 628 723,69 1 247 895,49
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 26 467 016,78 19 789 949,76 19 720 727,82 18 226 853,20 3 929 092,31 2 435 694,19
A. Equity 20 346 562,21 19 054 481,26 19 546 807,25 17 877 662,66 3 742 661,97 2 236 509,56
B. Liabilities and provisions for liabilities 6 120 454,57 735 468,50 173 920,57 349 190,54 186 430,34 199 184,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 201 361,31 735 468,50 173 920,57 349 190,54 186 430,34 199 184,63
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.