Financial statements Miejska Energetyka Cieplna

Balance sheet of Miejska Energetyka Cieplna

Company age:
Age:
23 y. 11 m. 13 d.
Share capital:
Share capital:
8 872 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKA ENERGETYKA CIEPLNA

Year
2018
2019
2020
2023
Total assets 30 020 100,63 30 002 064,23 29 325 216,66 31 549 287,96
A. Fixed assets 20 234 736,40 19 191 289,58 17 947 169,49 17 647 686,59
B. Current assets 9 785 364,23 10 810 774,65 11 378 047,17 13 901 601,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 30 020 100,63 30 002 064,23 29 325 216,66 31 549 287,96
A. Equity 18 503 358,36 18 456 127,75 19 011 459,58 21 558 766,26
B. Liabilities and provisions for liabilities 11 516 742,27 11 545 936,48 10 313 757,08 9 990 521,70
I. Long-term liabilities 4 490 796,03 3 707 893,26 2 458 837,74 1 854 346,25
II. Short-term liabilities 2 901 643,16 3 801 274,60 3 015 337,56 3 495 276,71
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.