Financial statements Przedsiębiorstwo Energetyki Cieplnej
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
22 y. 2 d.
Share capital:
Share capital:
7 681 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 14 560 477,94 | 15 030 416,29 | 22 591 292,50 |
| A. Fixed assets | 8 532 084,66 | 8 630 728,00 | 10 312 295,12 |
| B. Current assets | 6 028 393,28 | 6 399 688,29 | 12 278 997,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 560 477,94 | 15 030 416,29 | 22 591 292,50 |
| A. Equity | 10 017 648,13 | 11 237 413,50 | 13 530 194,16 |
| B. Liabilities and provisions for liabilities | 4 542 829,81 | 3 793 002,79 | 9 061 098,34 |
| I. Long-term liabilities | 140 845,00 | 65 304,50 | 718 750,00 |
| II. Short-term liabilities | 1 251 314,69 | 1 833 872,71 | 5 318 108,17 |
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.