Financial statements Przedsiębiorstwo Energetyki Cieplnej
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
22 y. 3 m. 25 d.
Share capital:
Share capital:
5 914 600 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 239 418,96 | 28 856 589,60 | 28 673 881,12 | 34 400 263,60 | 116 739 621,46 | 182 350 435,58 |
| A. Fixed assets | 14 682 330,69 | 14 977 675,30 | 15 269 714,92 | 20 152 509,91 | 70 556 222,51 | 159 987 299,81 |
| B. Current assets | 15 557 088,27 | 13 878 914,30 | 13 404 166,20 | 14 247 753,69 | 46 183 398,95 | 22 363 135,77 |
| 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 | 30 239 418,96 | 28 856 589,60 | 28 673 881,12 | 34 400 263,60 | 116 739 621,46 | 182 350 435,58 |
| A. Equity | 22 452 778,80 | 22 314 883,06 | 22 408 534,43 | 22 645 600,30 | 22 577 811,90 | 22 727 584,50 |
| B. Liabilities and provisions for liabilities | 7 786 640,16 | 6 541 706,54 | 6 265 346,69 | 11 754 663,30 | 94 161 809,56 | 159 622 851,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 346 821,19 | 23 547 773,26 | 61 026 545,19 |
| II. Short-term liabilities | 2 513 501,40 | 2 984 916,32 | 2 700 173,40 | 4 776 518,51 | 33 882 175,03 | 18 912 304,89 |
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.