Financial statements Energetyka Cieplna Opolszczyzny

Balance sheet of Energetyka Cieplna Opolszczyzny

Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
101 441 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENERGETYKA CIEPLNA OPOLSZCZYZNY

Year
2018
2019
2020
2021
2022
2023
Total assets 429 707 952,81 460 594 970,09 485 714 765,87 573 163 478,44 679 456 736,50 709 537 991,07
A. Fixed assets 361 128 256,57 382 236 274,32 381 673 711,17 453 345 578,71 483 077 105,83 474 000 775,11
B. Current assets 68 579 696,24 78 358 695,77 104 041 054,70 119 817 899,73 196 379 630,67 235 537 215,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 429 707 952,81 460 594 970,09 485 714 765,87 573 163 478,44 679 456 736,50 709 537 991,07
A. Equity 291 968 387,84 287 698 162,29 284 834 690,58 284 588 978,18 272 197 177,02 305 039 652,61
B. Liabilities and provisions for liabilities 137 739 564,97 172 896 807,80 200 880 075,29 288 574 500,26 407 259 559,48 404 498 338,46
I. Long-term liabilities 46 564 988,69 80 609 626,00 101 783 419,56 176 549 182,39 163 195 286,02 148 362 976,21
II. Short-term liabilities 50 882 693,86 48 175 797,77 45 331 571,12 56 850 896,19 142 888 150,61 181 512 112,30
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.