Financial statements Komunalne Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Komunalne Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
45 900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOMUNALNE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2022
2023
Total assets 349 592 198,88 377 680 983,59
A. Fixed assets 261 855 719,98 280 247 865,21
B. Current assets 87 736 478,90 97 433 118,38
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 349 592 198,88 377 680 983,59
A. Equity 126 875 479,97 129 708 615,39
B. Liabilities and provisions for liabilities 222 716 718,91 247 972 368,20
I. Long-term liabilities 57 083 501,38 56 712 362,56
II. Short-term liabilities 55 287 323,30 67 367 477,14
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.