Financial statements Fortum Silesia
Balance sheet of Fortum Silesia
Company age:
Age:
24 y. 6 m. 1 d.
Share capital:
Share capital:
42 000 000 PLN
Balance sheet data of FORTUM SILESIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 049 237 938,37 | 1 057 670 495,23 | 1 064 189 226,95 | 1 119 214 663,91 | 1 212 435 439,23 | 1 136 967 186,90 |
| A. Fixed assets | 901 292 410,75 | 946 130 361,81 | 948 229 339,37 | 954 697 235,70 | 963 619 407,85 | 974 943 614,67 |
| B. Current assets | 147 945 527,62 | 111 540 133,42 | 115 959 887,58 | 164 517 428,21 | 248 816 031,38 | 162 023 572,23 |
| 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 | 1 049 237 938,37 | 1 057 670 495,23 | 1 064 189 226,95 | 1 119 214 663,91 | 1 212 435 439,23 | 1 136 967 186,90 |
| A. Equity | 362 429 979,46 | 347 293 923,77 | 332 768 537,41 | 345 600 852,79 | 365 972 552,01 | 361 397 332,96 |
| B. Liabilities and provisions for liabilities | 686 807 958,91 | 710 376 571,46 | 731 420 689,54 | 773 613 811,12 | 846 462 887,22 | 775 569 853,94 |
| I. Long-term liabilities | 581 003 979,33 | 592 908 761,00 | 580 031 780,00 | 580 076 199,00 | 587 399 838,00 | 505 989 986,00 |
| II. Short-term liabilities | 78 014 659,14 | 82 632 036,77 | 94 315 123,65 | 106 125 295,05 | 149 213 229,37 | 167 766 010,11 |
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.