Financial statements Gminna Energetyka Cieplna
Balance sheet of Gminna Energetyka Cieplna
Company age:
Age:
21 y. 11 m. 27 d.
Share capital:
Share capital:
2 045 500 PLN
Balance sheet data of GMINNA ENERGETYKA CIEPLNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 239 406,99 | 4 203 269,69 | 3 950 003,40 | 4 242 995,24 | 5 383 214,12 | 5 726 576,00 |
| A. Fixed assets | 3 658 007,28 | 3 471 827,46 | 3 377 364,34 | 3 775 203,62 | 3 577 728,45 | 3 438 120,87 |
| B. Current assets | 581 399,71 | 731 442,23 | 572 639,06 | 467 791,62 | 1 805 485,67 | 2 288 455,13 |
| 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 | 4 239 406,99 | 4 203 269,69 | 3 950 003,40 | 4 242 995,24 | 5 383 214,12 | 5 726 576,00 |
| A. Equity | 2 349 765,36 | 2 417 973,68 | 2 240 376,57 | 2 203 345,62 | 2 521 496,54 | 3 915 310,75 |
| B. Liabilities and provisions for liabilities | 1 889 641,63 | 1 785 296,01 | 1 709 626,83 | 2 039 649,62 | 2 861 717,58 | 1 811 265,25 |
| I. Long-term liabilities | 770 954,56 | 598 027,84 | 473 644,80 | 383 565,60 | 347 193,00 | 307 513,80 |
| II. Short-term liabilities | 499 457,70 | 516 772,21 | 589 081,67 | 578 189,76 | 1 490 150,32 | 501 189,98 |
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.