Financial statements Przedsiębiorstwo Energetyki Cieplnej
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
14 y. 3 m. 30 d.
Share capital:
Share capital:
9 000 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 252 865,88 | 15 732 736,49 | 16 024 880,76 | 15 569 508,24 |
| A. Fixed assets | 9 619 656,54 | 9 633 408,35 | 9 270 428,21 | 8 784 201,79 |
| B. Current assets | 4 633 209,34 | 6 099 328,14 | 6 754 452,55 | 6 785 306,45 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 14 252 865,88 | 15 732 736,49 | 16 024 880,76 | 15 569 508,24 |
| A. Equity | 13 227 656,16 | 14 670 629,82 | 13 767 871,76 | 14 315 949,05 |
| B. Liabilities and provisions for liabilities | 1 025 209,72 | 1 062 106,67 | 2 257 009,00 | 1 253 559,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 025 209,72 | 1 062 106,67 | 2 257 009,00 | 1 253 559,19 |
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.