Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 92 361 571,52 | 97 307 189,58 | 100 748 100,61 | 103 074 469,14 |
| A. Fixed assets | 64 413 421,96 | 71 027 098,35 | 73 803 149,37 | 74 877 691,21 |
| B. Current assets | 27 948 149,56 | 26 280 091,23 | 26 944 951,24 | 28 196 777,93 |
| 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 | 92 361 571,52 | 97 307 189,58 | 100 748 100,61 | 103 074 469,14 |
| A. Equity | 60 904 859,49 | 60 735 698,31 | 61 554 455,62 | 61 262 121,30 |
| B. Liabilities and provisions for liabilities | 31 456 712,03 | 36 571 491,27 | 39 193 644,99 | 41 812 347,84 |
| I. Long-term liabilities | 4 970 047,32 | 5 443 525,27 | 3 504 267,09 | 2 128 463,63 |
| II. Short-term liabilities | 16 767 900,11 | 21 237 335,54 | 22 596 786,15 | 25 952 800,63 |
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.