Financial statements Miejskie Przedsiębiorstwo Energetyki Cieplnej W Ostródzie
Balance sheet of Miejskie Przedsiębiorstwo Energetyki Cieplnej W Ostródzie
Company age:
Age:
23 y. 2 m. 3 d.
Share capital:
Share capital:
2 486 000 PLN
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W OSTRÓDZIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 734 554,85 | 39 027 890,70 | 37 089 174,61 | 37 690 797,85 | 51 282 969,51 | 47 368 017,12 |
| A. Fixed assets | 31 018 227,28 | 31 018 008,52 | 29 161 909,30 | 28 019 499,58 | 31 207 247,50 | 28 828 325,65 |
| B. Current assets | 9 716 327,57 | 8 009 882,18 | 7 927 265,31 | 9 671 298,27 | 20 075 722,01 | 18 539 691,47 |
| 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 | 40 734 554,85 | 39 027 890,70 | 37 089 174,61 | 37 690 797,85 | 51 282 969,51 | 47 368 017,12 |
| A. Equity | 13 301 535,23 | 12 130 760,34 | 11 700 798,77 | 7 717 830,06 | 7 754 241,97 | 10 766 937,89 |
| B. Liabilities and provisions for liabilities | 27 433 019,62 | 26 897 130,36 | 25 388 375,84 | 29 972 967,79 | 43 528 727,54 | 36 601 079,23 |
| I. Long-term liabilities | 7 366 489,96 | 8 971 048,83 | 8 124 637,95 | 7 278 227,07 | 6 431 816,19 | 5 585 405,31 |
| II. Short-term liabilities | 13 424 132,37 | 10 233 947,94 | 6 744 806,53 | 9 613 420,67 | 17 392 965,34 | 13 228 854,63 |
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.