Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej W Łomży

Balance sheet of Miejskie Przedsiębiorstwo Energetyki Cieplnej W Łomży

Company age:
Age:
23 y. 9 m. 18 d.
Share capital:
Share capital:
22 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W ŁOMŻY

Year
2022
2023
Total assets 146 309 577,10 135 918 535,87
A. Fixed assets 120 643 761,97 115 081 845,53
B. Current assets 25 665 815,13 20 836 690,34
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 146 309 577,10 135 918 535,87
A. Equity 34 234 337,47 35 552 275,90
B. Liabilities and provisions for liabilities 112 075 239,63 100 366 259,97
I. Long-term liabilities 38 572 266,11 42 194 530,02
II. Short-term liabilities 25 491 075,92 20 488 564,66
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.