Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej W Mielcu
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W MIELCU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 31 485 181,03 | 32 926 292,24 | 34 979 954,47 | 36 723 539,62 | 35 189 908,62 | 42 866 234,19 |
A. Fixed assets | 24 376 622,42 | 25 839 079,84 | 26 351 152,92 | 27 191 783,61 | 27 221 161,11 | 26 383 277,25 |
B. Current assets | 7 108 558,61 | 7 087 212,40 | 8 628 801,55 | 9 531 756,01 | 7 968 747,51 | 16 482 956,94 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 31 485 181,03 | 32 926 292,24 | 34 979 954,47 | 36 723 539,62 | 35 189 908,62 | 42 866 234,19 |
A. Equity | 13 444 246,97 | 13 533 451,43 | 13 712 310,74 | 13 820 459,41 | 14 228 823,18 | 14 521 082,68 |
B. Liabilities and provisions for liabilities | 18 040 934,06 | 19 392 840,81 | 21 267 643,73 | 22 903 080,21 | 20 961 085,44 | 28 345 151,51 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 392 189,42 | 4 626 036,43 | 5 852 172,70 | 6 668 328,30 | 6 145 922,43 | 11 528 566,06 |
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.