Financial statements Komunalne Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Komunalne Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 8 m. 21 d.
Share capital:
Share capital:
6 665 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOMUNALNE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2021
2022
2023
Total assets 32 686 366,53 32 300 760,00 32 457 352,94
A. Fixed assets 26 690 157,04 27 715 066,09 27 098 460,95
B. Current assets 5 996 209,49 4 585 693,91 5 358 891,99
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 32 686 366,53 32 300 760,00 32 457 352,94
A. Equity 20 477 066,16 20 328 967,62 20 441 205,06
B. Liabilities and provisions for liabilities 12 209 300,37 11 971 792,38 12 016 147,88
I. Long-term liabilities 10 208 209,45 10 065 161,22 9 821 708,24
II. Short-term liabilities 1 890 902,89 1 827 120,28 2 045 402,73
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.