Financial statements Fortum Network Płock
Balance sheet of Fortum Network Płock
Company age:
Age:
9 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FORTUM NETWORK PŁOCK
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 98 948 747,33 | 99 262 397,07 | 109 661 775,31 | 113 896 757,02 | 129 853 286,56 |
| A. Fixed assets | 94 511 665,74 | 97 471 591,34 | 107 435 629,40 | 110 706 415,02 | 124 165 836,97 |
| B. Current assets | 4 437 081,59 | 1 790 805,73 | 2 226 145,91 | 3 190 342,00 | 5 687 449,59 |
| 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 | 98 948 747,33 | 99 262 397,07 | 109 661 775,31 | 113 896 757,02 | 129 853 286,56 |
| A. Equity | 82 489 354,01 | 82 104 823,19 | 85 909 048,44 | 86 887 083,28 | 89 038 350,92 |
| B. Liabilities and provisions for liabilities | 16 459 393,32 | 17 157 573,88 | 23 752 726,87 | 27 009 673,74 | 40 814 935,64 |
| I. Long-term liabilities | 10 000 000,00 | 10 000 000,00 | 10 000 000,00 | 10 000 000,00 | 10 000 000,00 |
| II. Short-term liabilities | 2 796 520,45 | 2 858 752,27 | 5 352 543,77 | 8 487 985,29 | 6 359 274,00 |
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.