Financial statements Jurajskie Przedsiębiorstwo Energetyczne - Ciepło Termy Sport
Balance sheet of Jurajskie Przedsiębiorstwo Energetyczne - Ciepło Termy Sport
Company age:
Age:
6 y. 9 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of JURAJSKIE PRZEDSIĘBIORSTWO ENERGETYCZNE - CIEPŁO TERMY SPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 100 000,00 | 1 305 295,44 | 2 472 744,53 | 4 209 066,45 | 5 280 053,82 |
| A. Fixed assets | 0,00 | 20 000,00 | 353 828,22 | 674 962,59 | 1 186 234,07 |
| B. Current assets | 100 000,00 | 1 285 295,44 | 2 118 916,31 | 3 534 103,86 | 4 093 819,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 100 000,00 | 1 305 295,44 | 2 472 744,53 | 4 209 066,45 | 5 280 053,82 |
| A. Equity | 100 000,00 | 1 197 463,04 | 2 327 459,81 | 4 024 502,16 | 4 894 040,02 |
| B. Liabilities and provisions for liabilities | 0,00 | 107 832,40 | 145 284,72 | 184 564,29 | 386 013,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 107 832,40 | 145 284,72 | 184 564,29 | 386 013,80 |
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.