Financial statements Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
21 y. 8 m. 20 d.
Share capital:
Share capital:
4 313 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2019
2020
2021
2022
2023
Total assets 7 503 745,83 8 069 586,85 7 575 358,05 12 027 405,64 12 295 929,58
A. Fixed assets 4 195 540,37 4 091 713,79 3 996 687,99 3 772 660,78 3 815 004,50
B. Current assets 3 308 205,46 3 977 873,06 3 578 670,06 8 254 744,86 8 480 925,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 503 745,83 8 069 586,85 7 575 358,05 12 027 405,64 12 295 929,58
A. Equity 6 188 601,53 6 287 425,99 6 450 230,78 9 139 232,82 9 906 298,75
B. Liabilities and provisions for liabilities 1 315 144,30 1 782 160,86 1 125 127,27 2 888 172,82 2 389 630,83
I. Long-term liabilities 111 875,28 66 044,48 62 281,68 69 834,95 59 310,08
II. Short-term liabilities 1 085 657,90 1 455 897,73 666 493,98 1 514 410,23 832 466,79
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.