Financial statements Przedsiębiorstwo Energetyki Cieplnej
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
22 y. 3 m. 5 d.
Share capital:
Share capital:
4 812 864 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 35 614 176,63 | 33 052 142,20 |
| A. Fixed assets | 17 041 222,67 | 21 645 080,36 |
| B. Current assets | 18 572 953,96 | 11 407 061,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 35 614 176,63 | 33 052 142,20 |
| A. Equity | 19 145 826,92 | 19 198 787,12 |
| B. Liabilities and provisions for liabilities | 16 468 349,71 | 13 853 355,08 |
| I. Long-term liabilities | 887 087,00 | 2 083 281,94 |
| II. Short-term liabilities | 13 709 899,19 | 7 991 224,57 |
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.