Financial statements Elp Częstochowa
Balance sheet data of ELP CZĘSTOCHOWA
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 941 714,18 | 57 962 334,89 | 68 327 682,11 | 71 349 660,98 | 74 019 979,94 | 60 371 611,87 |
A. Fixed assets | 9 997 184,33 | 51 943 520,90 | 67 569 785,75 | 68 655 724,92 | 69 576 119,55 | 57 126 784,80 |
B. Current assets | 2 944 529,85 | 6 018 813,99 | 757 896,36 | 2 693 936,06 | 4 443 860,39 | 3 244 827,07 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 12 941 714,18 | 57 962 334,89 | 68 327 682,11 | 71 349 660,98 | 74 019 979,94 | 60 371 611,87 |
A. Equity | -689 152,99 | -825 539,15 | 3 585 342,40 | 10 041 578,72 | 14 072 507,44 | 5 867 329,92 |
B. Liabilities and provisions for liabilities | 13 630 867,17 | 58 787 874,04 | 64 742 339,71 | 61 308 082,26 | 59 947 472,50 | 54 504 281,95 |
I. Long-term liabilities | 13 528 701,77 | 57 687 460,44 | 60 075 133,03 | 24 829 534,24 | 53 672 137,97 | 49 794 105,15 |
II. Short-term liabilities | 31 175,40 | 879 500,80 | 641 853,86 | 29 522 601,29 | 1 786 434,36 | 1 911 916,60 |
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.