Financial statements Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
24 y. 3 m. 9 d.
Share capital:
Share capital:
7 927 400 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2019
2020
2021
2022
2023
Total assets 16 558 780,56 15 837 151,32 17 184 775,92 22 135 526,29 21 605 818,92
A. Fixed assets 10 959 134,81 11 345 574,08 11 595 473,60 13 660 077,88 13 703 886,84
B. Current assets 5 599 645,75 4 491 577,24 5 589 302,32 8 475 448,41 7 901 932,08
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 16 558 780,56 15 837 151,32 17 184 775,92 22 135 526,29 21 605 818,92
A. Equity 9 590 985,46 10 644 540,76 10 936 821,22 11 195 155,74 11 497 771,31
B. Liabilities and provisions for liabilities 6 967 795,10 5 192 610,56 6 247 954,70 10 940 370,55 10 108 047,61
I. Long-term liabilities 1 329 133,65 1 076 770,34 1 168 415,43 3 022 620,32 2 549 305,69
II. Short-term liabilities 4 808 907,26 3 199 227,44 4 007 453,25 6 306 345,04 6 648 218,80
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.