Financial statements Przedsiębiorstwo Ciepłownicze
Balance sheet of Przedsiębiorstwo Ciepłownicze
Company age:
Age:
23 y. 7 m. 9 d.
Share capital:
Share capital:
1 748 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO CIEPŁOWNICZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 865 567,92 | 14 101 075,14 | 24 812 002,17 | 29 095 591,68 | 28 084 016,18 | 26 716 249,72 |
| A. Fixed assets | 4 343 343,20 | 8 664 357,30 | 19 243 963,09 | 23 322 658,46 | 21 969 470,29 | 20 246 323,60 |
| B. Current assets | 6 522 224,72 | 5 436 717,84 | 5 568 039,08 | 5 772 933,22 | 6 114 545,89 | 6 469 926,12 |
| 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 | 10 865 567,92 | 14 101 075,14 | 24 812 002,17 | 29 095 591,68 | 28 084 016,18 | 26 716 249,72 |
| A. Equity | 6 357 969,82 | 6 746 586,12 | 7 523 932,17 | 8 381 154,70 | 8 397 977,32 | 8 769 611,94 |
| B. Liabilities and provisions for liabilities | 4 507 598,10 | 7 354 489,02 | 17 288 070,00 | 20 714 436,98 | 19 686 038,86 | 17 946 637,78 |
| I. Long-term liabilities | 343 068,00 | 749 574,80 | 6 920 925,33 | 6 861 906,93 | 6 248 224,52 | 5 657 729,87 |
| II. Short-term liabilities | 1 118 168,68 | 2 253 645,79 | 1 107 483,55 | 1 620 577,01 | 2 324 252,08 | 2 098 037,89 |
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.