Financial statements Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2020
2021
2022
2023
Total assets 38 757 521,72 37 776 615,45 45 153 310,93 47 208 169,93
A. Fixed assets 26 836 866,52 32 641 293,60 36 501 556,56 38 643 425,86
B. Current assets 11 920 655,20 5 135 321,85 8 651 754,37 8 564 744,07
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 38 757 521,72 37 776 615,45 45 153 310,93 47 208 169,93
A. Equity 7 351 810,68 6 503 675,51 6 038 028,02 2 504 579,81
B. Liabilities and provisions for liabilities 31 405 711,04 31 272 939,94 39 115 282,91 44 703 590,12
I. Long-term liabilities 9 086 101,97 9 082 071,22 11 187 514,91 11 396 190,00
II. Short-term liabilities 6 200 833,09 4 229 658,89 7 789 050,64 13 131 066,03
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.