Financial statements Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
24 y. 4 m. 4 d.
Share capital:
Share capital:
2 895 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2020
2021
2022
2023
Total assets 23 286 100,87 23 236 748,61 23 381 902,42 28 616 793,43
A. Fixed assets 11 505 963,70 10 516 186,04 10 663 810,84 14 896 393,28
B. Current assets 11 780 137,17 12 720 562,57 12 718 091,58 13 720 400,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 23 286 100,87 23 236 748,61 23 381 902,42 28 616 793,43
A. Equity 21 969 375,70 21 839 368,70 21 790 138,98 21 999 359,69
B. Liabilities and provisions for liabilities 1 316 725,17 1 397 379,91 1 591 763,44 6 617 433,74
I. Long-term liabilities 13 711,53 13 711,53 22 779,03 4 831 869,03
II. Short-term liabilities 838 058,50 804 338,17 1 215 628,82 1 283 304,07
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.