Financial statements Energa Ciepło Kaliskie

Balance sheet of Energa Ciepło Kaliskie

Company age:

Age:

13 y. 11 m. 3 d.

Share capital:

100 000 PLN

Year	2018	2019
Total assets	74 444 229,03	72 323 262,32
A. Fixed assets	58 894 171,64	57 278 003,48
B. Current assets	15 550 057,39	15 045 258,84
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	74 444 229,03	72 323 262,32
A. Equity	42 111 274,01	41 339 977,68
B. Liabilities and provisions for liabilities	32 332 955,02	30 983 284,64
I. Long-term liabilities	124 928,52	74 623,57
II. Short-term liabilities	8 283 722,39	7 660 550,74

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.