Financial statements Komunalna Energetyka Cieplna Komec
Balance sheet of Komunalna Energetyka Cieplna Komec
Company age:
Age:
23 y. 4 m. 24 d.
Share capital:
Share capital:
3 141 300 PLN
Balance sheet data of KOMUNALNA ENERGETYKA CIEPLNA KOMEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 962 431,65 | 14 680 079,51 | 13 672 119,72 | 15 638 326,22 | 29 799 111,88 | 21 421 814,23 |
| A. Fixed assets | 11 881 575,28 | 11 784 958,26 | 10 956 861,22 | 13 007 504,63 | 15 989 462,23 | 17 426 278,14 |
| B. Current assets | 3 080 856,37 | 2 895 121,25 | 2 715 258,50 | 2 630 821,59 | 13 809 649,65 | 3 995 536,09 |
| 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 | 14 962 431,65 | 14 680 079,51 | 13 672 119,72 | 15 638 326,22 | 29 799 111,88 | 21 421 814,23 |
| A. Equity | 9 828 363,48 | 9 758 162,04 | 10 397 132,68 | 10 427 860,40 | 10 343 858,35 | 9 036 609,85 |
| B. Liabilities and provisions for liabilities | 5 134 068,17 | 4 921 917,47 | 3 274 987,04 | 5 210 465,82 | 19 455 253,53 | 12 385 204,38 |
| I. Long-term liabilities | 395 554,37 | 63 776,63 | 243 678,63 | 953 902,13 | 3 575 337,43 | 4 162 295,29 |
| II. Short-term liabilities | 3 373 725,12 | 3 583 080,21 | 2 418 947,22 | 3 601 754,70 | 15 338 468,69 | 5 202 484,78 |
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.