Financial statements Fortum Network Częstochowa

Balance sheet of Fortum Network Częstochowa

Company age:
Age:
8 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FORTUM NETWORK CZĘSTOCHOWA

Year
2020
2021
2022
2023
Total assets 93 296 311,61 93 579 053,02 96 195 893,75 102 077 802,57
A. Fixed assets 90 229 973,68 90 473 497,14 93 369 589,65 96 256 044,96
B. Current assets 3 066 337,93 3 105 555,88 2 826 304,10 5 821 757,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 93 296 311,61 93 579 053,02 96 195 893,75 102 077 802,57
A. Equity 82 255 886,51 82 068 019,85 84 555 467,04 87 434 447,13
B. Liabilities and provisions for liabilities 11 040 425,10 11 511 033,17 11 640 426,71 14 643 355,44
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 653 659,81 4 386 113,32 4 636 322,25 7 738 306,06
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.