Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej .
Balance sheet of Miejskie Przedsiębiorstwo Energetyki Cieplnej .
Company age:
Age:
22 y. 6 m. 21 d.
Share capital:
Share capital:
6 239 400 PLN
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ .
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 088 860,17 | 19 760 007,10 | 17 543 567,54 | 18 193 997,81 | 19 623 990,39 | 25 079 565,21 |
| A. Fixed assets | 17 279 445,90 | 15 188 377,76 | 12 929 482,01 | 11 202 361,44 | 9 346 659,86 | 8 801 120,40 |
| B. Current assets | 5 809 414,27 | 4 571 629,34 | 4 614 085,53 | 6 991 636,37 | 10 277 330,53 | 16 278 444,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 23 088 860,17 | 19 760 007,10 | 17 543 567,54 | 18 193 997,81 | 19 623 990,39 | 25 079 565,21 |
| A. Equity | 10 274 550,10 | 8 638 172,43 | 9 728 701,43 | 11 767 098,58 | 10 478 441,26 | 15 203 071,69 |
| B. Liabilities and provisions for liabilities | 12 814 310,07 | 11 121 834,67 | 7 814 866,11 | 6 426 899,23 | 9 145 549,13 | 9 876 493,52 |
| I. Long-term liabilities | 2 386 370,00 | 1 326 730,00 | 267 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 795 244,29 | 4 777 664,49 | 3 385 681,53 | 2 932 895,79 | 5 659 005,22 | 5 781 134,01 |
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.