Financial statements Miejska Energetyka Cieplna W Kołobrzegu

Balance sheet of Miejska Energetyka Cieplna W Kołobrzegu

Company age:
Age:
22 y. 1 m. 22 d.
Share capital:
Share capital:
6 180 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKA ENERGETYKA CIEPLNA W KOŁOBRZEGU

Year
2017
2019
2020
2021
2022
Total assets 45 967 063,66 43 809 817,32 46 927 607,82 63 081 128,56 52 479 463,08
A. Fixed assets 35 866 534,95 34 083 440,77 38 284 120,23 36 457 141,45 35 200 873,41
B. Current assets 10 100 528,71 9 726 376,55 8 643 487,59 26 623 987,11 17 278 589,67
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 45 967 063,66 43 809 817,32 46 927 607,82 63 081 128,56 52 479 463,08
A. Equity 24 263 542,94 24 748 634,35 25 035 241,95 22 379 158,97 21 804 695,40
B. Liabilities and provisions for liabilities 21 703 520,72 19 061 182,97 21 892 365,87 40 701 969,59 30 674 767,68
I. Long-term liabilities 2 973 002,41 1 129 978,18 442 371,27 2 915 584,48 1 937 730,00
II. Short-term liabilities 10 872 108,51 7 970 682,50 8 610 410,06 23 368 527,16 12 092 419,10
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.