Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej - Rzeszów

Balance sheet of Miejskie Przedsiębiorstwo Energetyki Cieplnej - Rzeszów

Company age:
Age:
17 y. 8 m. 24 d.
Share capital:
Share capital:
49 668 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ - RZESZÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 148 804 895,93 167 743 673,64 179 922 391,30 195 285 622,45 209 874 271,05 217 598 404,12
A. Fixed assets 121 515 365,50 141 854 597,41 152 893 788,95 161 494 155,70 169 303 090,17 164 994 004,19
B. Current assets 27 289 530,43 25 889 076,23 27 028 602,35 33 791 466,75 40 571 180,88 52 604 399,93
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 148 804 895,93 167 743 673,64 179 922 391,30 195 285 622,45 209 874 271,05 217 598 404,12
A. Equity 65 305 546,89 66 714 663,71 68 965 010,35 69 292 805,68 71 830 159,26 72 251 873,36
B. Liabilities and provisions for liabilities 83 499 349,04 101 029 009,93 110 957 380,95 125 992 816,77 138 044 111,79 145 346 530,76
I. Long-term liabilities 24 035 049,76 27 756 635,04 29 341 712,91 28 814 608,67 33 353 488,49 24 424 428,38
II. Short-term liabilities 34 901 030,36 37 431 980,00 38 629 971,64 48 808 146,40 54 934 364,86 63 305 451,74
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.