Financial statements Pruszczańskie Przedsiębiorstwo Ciepłownicze Pec

Balance sheet of Pruszczańskie Przedsiębiorstwo Ciepłownicze Pec

Company age:
Age:
23 y. 4 m. 14 d.
Share capital:
Share capital:
4 663 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRUSZCZAŃSKIE PRZEDSIĘBIORSTWO CIEPŁOWNICZE PEC

Year
2018
2019
2020
2021
2022
2023
Total assets 13 250 420,97 16 563 659,16 19 498 472,63 30 761 057,18 30 761 057,18 46 271 254,10
A. Fixed assets 10 468 920,57 13 217 100,48 15 596 554,90 25 162 390,81 25 162 390,81 31 348 699,46
B. Current assets 2 781 500,40 3 346 558,68 3 901 917,73 5 598 666,37 5 598 666,37 14 922 554,64
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 13 250 420,97 16 563 659,16 19 498 472,63 30 761 057,18 30 761 057,18 46 271 254,10
A. Equity 10 378 209,80 12 270 452,84 13 329 315,10 15 398 198,03 15 398 198,03 22 907 950,90
B. Liabilities and provisions for liabilities 2 872 211,17 4 293 206,32 6 169 157,53 15 362 859,15 15 362 859,15 23 363 303,20
I. Long-term liabilities 564 705,00 2 185 273,00 2 490 172,04 6 513 119,44 6 513 119,44 6 619 455,65
II. Short-term liabilities 2 159 796,37 2 000 487,89 2 469 942,34 3 311 757,38 3 311 757,38 8 288 100,19
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.