Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 13 279 753,03 | 15 429 321,56 | 16 249 183,57 |
A. Fixed assets | 5 258 524,96 | 4 631 463,94 | 4 857 213,55 |
B. Current assets | 8 021 228,07 | 10 797 857,62 | 11 391 970,02 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 13 279 753,03 | 15 429 321,56 | 16 249 183,57 |
A. Equity | 10 780 817,70 | 10 782 141,84 | 11 115 350,54 |
B. Liabilities and provisions for liabilities | 2 498 935,33 | 4 647 179,72 | 5 133 833,03 |
I. Long-term liabilities | 817 367,00 | 613 007,00 | 408 647,00 |
II. Short-term liabilities | 1 387 033,71 | 3 632 001,47 | 4 204 394,46 |
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.