Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Miejskie Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 9 m. 3 d.
Share capital:
Share capital:
16 669 800 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 54 203 214,18 54 529 355,96 57 428 513,37 74 008 965,37 68 681 455,85
A. Fixed assets 42 521 118,85 40 527 072,36 39 281 314,04 40 284 514,05 38 569 459,58
B. Current assets 11 682 095,33 14 002 283,60 18 147 199,33 33 724 451,32 30 111 996,27
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 54 203 214,18 54 529 355,96 57 428 513,37 74 008 965,37 68 681 455,85
A. Equity 35 323 278,40 35 357 187,33 36 289 292,11 36 493 589,27 41 531 686,31
B. Liabilities and provisions for liabilities 18 879 935,78 19 172 168,63 21 139 221,26 37 515 376,10 27 149 769,54
I. Long-term liabilities 6 766 460,00 3 966 460,00 0,00 0,00 1 534 959,23
II. Short-term liabilities 6 920 950,04 9 927 426,69 15 032 493,42 25 420 274,34 17 085 076,34
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.