Financial statements Fortum Power And Heat Polska
Balance sheet of Fortum Power And Heat Polska
Company age:
Age:
24 y. 11 m. 20 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of FORTUM POWER AND HEAT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 409 432 431,18 | 1 421 390 875,02 | 1 456 689 872,66 | 1 536 796 482,60 | 1 582 393 348,54 | 1 698 055 996,19 |
| A. Fixed assets | 1 206 363 947,99 | 1 207 510 910,23 | 1 238 579 295,54 | 1 253 402 236,55 | 1 305 469 099,13 | 1 286 956 452,65 |
| B. Current assets | 203 068 483,19 | 213 879 964,79 | 218 110 577,12 | 283 394 246,05 | 276 924 249,41 | 411 099 543,54 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 409 432 431,18 | 1 421 390 875,02 | 1 456 689 872,66 | 1 536 796 482,60 | 1 582 393 348,54 | 1 698 055 996,19 |
| A. Equity | 536 971 934,76 | 526 868 305,29 | 508 582 979,04 | 572 021 680,21 | 551 064 031,93 | 483 126 901,34 |
| B. Liabilities and provisions for liabilities | 872 460 496,42 | 894 522 569,73 | 948 106 893,62 | 964 774 802,39 | 1 031 329 316,61 | 1 214 929 094,85 |
| I. Long-term liabilities | 670 010 200,00 | 670 943 593,00 | 615 032 983,00 | 670 127 128,00 | 660 968 993,00 | 662 139 690,00 |
| II. Short-term liabilities | 130 548 513,36 | 153 029 920,34 | 250 253 500,52 | 195 182 669,13 | 230 868 454,13 | 438 051 585,81 |
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.