Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Miejskie Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 10 m. 24 d.
Share capital:
Share capital:
50 869 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2020
2022
2023
Total assets 256 019 820,54 369 908 235,21 361 935 402,79
A. Fixed assets 208 612 000,32 248 302 975,00 249 439 128,52
B. Current assets 47 407 820,22 121 605 260,21 112 496 274,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 256 019 820,54 369 908 235,21 361 935 402,79
A. Equity 94 673 303,74 100 508 984,89 104 747 018,45
B. Liabilities and provisions for liabilities 161 346 516,80 269 399 250,32 257 188 384,34
I. Long-term liabilities 43 853 437,05 95 003 961,50 87 548 402,69
II. Short-term liabilities 39 311 955,21 96 850 855,92 92 449 787,39
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.