Financial statements Elektrociepłownia Rosnowo

Balance sheet of Elektrociepłownia Rosnowo

Company age:
Age:
14 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ELEKTROCIEPŁOWNIA ROSNOWO

Year
2019
2020
2021
2022
2023
2024
Total assets 8 406 364,44 9 021 442,27 11 890 279,85 24 198 204,84 17 696 347,48 17 624 554,42
A. Fixed assets 7 606 286,54 8 015 646,86 10 602 221,99 22 904 977,41 13 449 814,95 14 364 443,86
B. Current assets 800 077,90 1 005 795,41 1 288 057,86 1 293 227,43 4 246 532,53 3 260 110,56
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 8 406 364,44 9 021 442,27 11 890 279,85 24 198 204,84 17 696 347,48 17 624 554,42
A. Equity 5 823 467,74 6 655 547,70 6 864 082,46 7 501 132,58 11 272 554,25 12 015 258,05
B. Liabilities and provisions for liabilities 2 582 896,70 2 365 894,57 5 026 197,39 16 697 072,26 6 423 793,23 5 609 296,37
I. Long-term liabilities 1 966 736,78 1 411 482,84 3 913 668,24 6 064 433,70 5 597 653,13 5 130 872,56
II. Short-term liabilities 555 797,96 445 300,28 601 389,62 10 594 710,71 691 253,42 379 716,65
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.