Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Miejskie Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
10 243 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2022
2023
Total assets 42 151 409,78 47 406 407,35
A. Fixed assets 33 751 023,83 36 824 443,40
B. Current assets 8 400 385,95 10 581 963,95
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 42 151 409,78 47 406 407,35
A. Equity 13 359 863,42 11 772 887,92
B. Liabilities and provisions for liabilities 28 791 546,36 35 633 519,43
I. Long-term liabilities 6 993 084,07 9 662 920,04
II. Short-term liabilities 5 545 007,70 7 907 855,84
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.