Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Miejskie Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
30 516 865 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2019
2020
2021
2022
2023
Total assets 100 325 429,47 123 851 222,96 149 821 105,31 175 016 324,19 154 961 673,49
A. Fixed assets 70 452 703,69 89 428 892,81 110 769 883,23 109 487 009,99 99 448 002,55
B. Current assets 29 872 725,78 34 422 330,15 39 051 222,08 65 529 314,20 55 513 670,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 100 325 429,47 123 851 222,96 149 821 105,31 175 016 324,19 154 961 673,49
A. Equity 65 606 859,89 66 299 899,79 55 731 183,60 39 471 987,50 41 630 429,62
B. Liabilities and provisions for liabilities 34 718 569,58 57 551 323,17 94 089 921,71 135 544 336,69 113 331 243,87
I. Long-term liabilities 6 205 896,69 19 342 987,82 46 585 191,43 44 016 612,74 38 744 441,46
II. Short-term liabilities 24 133 873,91 28 861 208,31 14 483 033,06 52 340 316,45 51 385 483,20
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.