Financial statements Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 5 m. 26 d.
Share capital:
Share capital:
109 926 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 200 847 106,97 210 430 242,74 226 533 871,32 236 776 475,14 248 285 718,92 262 938 464,98
A. Fixed assets 176 072 835,23 188 294 393,75 200 247 880,70 206 156 849,94 218 726 818,25 229 403 742,63
B. Current assets 24 774 271,74 22 135 848,99 26 285 071,00 30 618 708,46 29 556 045,79 33 534 722,35
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) 0,00 - 919,62 916,74 2 854,88 0,00
Total liabilities 200 847 106,97 210 430 242,74 226 533 871,32 236 776 475,14 248 285 718,92 262 938 464,98
A. Equity 153 478 593,21 153 550 168,53 153 079 445,68 153 489 346,99 152 723 263,14 152 939 139,70
B. Liabilities and provisions for liabilities 47 368 513,76 56 880 074,21 73 454 425,64 83 287 128,15 95 562 455,78 109 999 325,28
I. Long-term liabilities 974 533,20 318 679,00 0,00 993 149,80 999 648,40 857 593,20
II. Short-term liabilities 16 222 985,82 24 447 548,22 27 886 187,87 28 847 119,12 36 312 439,80 40 650 187,27
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.