Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej W Nowym Sączu
Balance sheet of Miejskie Przedsiębiorstwo Energetyki Cieplnej W Nowym Sączu
Company age:
Age:
23 y. 11 m. 12 d.
Share capital:
Share capital:
16 000 000 PLN
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W NOWYM SĄCZU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 340 597,22 | 41 965 035,29 | 70 538 259,72 | 72 716 863,06 | 112 713 811,58 | 134 614 183,11 |
| A. Fixed assets | 29 807 229,00 | 30 192 768,68 | 53 175 990,32 | 59 001 878,22 | 83 319 605,58 | 108 799 478,34 |
| B. Current assets | 12 533 368,22 | 11 772 266,61 | 17 362 269,40 | 13 714 984,84 | 29 394 206,00 | 25 814 704,77 |
| 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 | 42 340 597,22 | 41 965 035,29 | 70 538 259,72 | 72 716 863,06 | 112 713 811,58 | 134 614 183,11 |
| A. Equity | 26 299 131,21 | 26 143 769,32 | 26 782 154,17 | 29 253 116,79 | 37 613 278,99 | 39 848 957,26 |
| B. Liabilities and provisions for liabilities | 16 041 466,01 | 15 821 265,97 | 43 756 105,55 | 43 463 746,27 | 75 100 532,59 | 94 765 225,85 |
| I. Long-term liabilities | 2 408 000,00 | 1 720 748,75 | 10 581 579,94 | 8 089 817,65 | 20 288 777,02 | 24 045 997,31 |
| II. Short-term liabilities | 6 132 259,98 | 5 049 009,77 | 11 520 862,00 | 9 674 762,99 | 23 767 552,68 | 25 539 448,31 |
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.