Financial statements Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 1 m. 28 d.
Share capital:
Share capital:
26 000 000 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 158 646 110,88 164 589 525,37 166 798 618,71 167 444 644,46 168 479 141,90 174 396 570,36
A. Fixed assets 130 642 034,95 143 560 271,05 144 246 791,08 139 374 519,62 138 000 342,13 133 602 349,65
B. Current assets 28 004 075,93 21 029 254,32 22 551 827,63 28 070 124,84 30 478 799,77 40 794 220,71
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 158 646 110,88 164 589 525,37 166 798 618,71 167 444 644,46 168 479 141,90 174 396 570,36
A. Equity 53 222 881,13 53 636 057,55 54 263 708,81 54 528 103,11 54 622 582,61 54 040 054,11
B. Liabilities and provisions for liabilities 105 423 229,75 110 953 467,82 112 534 909,90 112 916 541,35 113 856 559,29 120 356 516,25
I. Long-term liabilities 9 746 792,73 16 592 228,73 25 276 047,00 25 954 767,00 24 505 915,92 23 979 396,84
II. Short-term liabilities 29 839 049,26 21 499 253,70 19 176 401,35 17 176 779,77 18 847 613,41 28 101 246,96
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.