Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 193 686,22 | 7 185 486,03 | 5 690 506,48 |
| A. Fixed assets | 2 652 316,15 | 2 088 138,50 | 1 914 292,01 |
| B. Current assets | 2 541 370,07 | 5 097 347,53 | 3 776 214,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 193 686,22 | 7 185 486,03 | 5 690 506,48 |
| A. Equity | 2 826 549,05 | 1 668 188,61 | 4 008 004,42 |
| B. Liabilities and provisions for liabilities | 2 367 137,17 | 5 517 297,42 | 1 682 502,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 268 171,60 | 5 356 637,88 | 1 444 133,80 |
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.