Financial statements Przedsiębiorstwo Ciepłowniczo-Usługowe Piaseczno
Balance sheet of Przedsiębiorstwo Ciepłowniczo-Usługowe Piaseczno
Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO CIEPŁOWNICZO-USŁUGOWE PIASECZNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 280 208,86 | 27 200 279,55 | 29 236 629,97 | 28 192 198,24 | 31 508 634,81 | 37 350 718,32 |
| A. Fixed assets | 22 346 812,55 | 22 485 529,16 | 22 742 666,83 | 22 113 037,00 | 24 476 604,52 | 27 167 481,42 |
| B. Current assets | 6 933 396,31 | 4 714 750,39 | 6 493 963,14 | 6 079 161,24 | 7 032 030,29 | 10 183 236,90 |
| 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 | 29 280 208,86 | 27 200 279,55 | 29 236 629,97 | 28 192 198,24 | 31 508 634,81 | 37 350 718,32 |
| A. Equity | 18 675 365,91 | 18 608 819,59 | 18 629 120,16 | 18 845 328,84 | 18 588 035,33 | 20 889 582,41 |
| B. Liabilities and provisions for liabilities | 10 604 842,95 | 8 591 459,96 | 10 607 509,81 | 9 346 869,40 | 12 920 599,48 | 16 461 135,91 |
| I. Long-term liabilities | 7 612 362,64 | 7 088 062,16 | 7 858 393,43 | 7 177 167,91 | 8 305 393,84 | 9 129 843,99 |
| II. Short-term liabilities | 2 243 924,41 | 838 905,60 | 1 333 635,69 | 1 465 296,62 | 1 299 682,11 | 2 617 542,61 |
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.