Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 21 892 199,51 | 21 970 331,03 |
A. Fixed assets | 13 141 316,62 | 12 403 480,50 |
B. Current assets | 8 750 882,89 | 9 566 850,53 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 21 892 199,51 | 21 970 331,03 |
A. Equity | 13 903 720,47 | 15 888 783,69 |
B. Liabilities and provisions for liabilities | 7 988 479,04 | 6 081 547,34 |
I. Long-term liabilities | 882 000,00 | 630 000,00 |
II. Short-term liabilities | 6 841 630,57 | 5 222 907,05 |
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.