Financial statements Elektrociepłownia Piotrków Trybunalski

Balance sheet of Elektrociepłownia Piotrków Trybunalski

Company age:
Age:
6 y. 18 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELEKTROCIEPŁOWNIA PIOTRKÓW TRYBUNALSKI

Year
2019
2021
2022
2023
2024
Total assets 50 510 176,50 53 683 839,84 106 640 403,30 122 461 616,94 112 330 237,39
A. Fixed assets 36 469 891,94 35 623 355,53 80 611 314,39 90 311 280,86 88 137 477,63
B. Current assets 14 040 284,56 18 060 484,31 26 029 088,91 32 150 336,08 24 192 759,76
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 50 510 176,50 53 683 839,84 106 640 403,30 122 461 616,94 112 330 237,39
A. Equity 40 256 118,39 41 614 327,91 39 016 279,65 45 826 845,91 49 753 885,14
B. Liabilities and provisions for liabilities 10 254 058,11 12 069 511,93 67 624 123,65 76 634 771,03 62 576 352,25
I. Long-term liabilities - - 34 613 563,43 46 666 666,68 43 333 333,36
II. Short-term liabilities 3 887 789,23 6 483 927,19 18 356 150,48 21 628 442,64 12 533 992,25
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.