Financial statements Przedsiębiorstwo Energetyki Cieplnej

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
2 339 550 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 10 660 440,31 10 012 651,93 9 679 228,19 9 783 756,37 9 306 188,41 10 495 349,67
A. Fixed assets 8 340 895,44 7 702 056,56 6 843 041,66 6 318 013,40 6 542 598,88 6 123 997,21
B. Current assets 2 319 544,87 2 310 595,37 2 836 186,53 3 465 742,97 2 763 589,53 4 371 352,46
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 10 660 440,31 10 012 651,93 9 679 228,19 9 783 756,37 9 306 188,41 10 495 349,67
A. Equity 6 790 481,39 6 554 380,66 6 677 506,41 6 529 261,91 6 706 304,07 6 872 236,40
B. Liabilities and provisions for liabilities 3 869 958,92 3 458 271,27 3 001 721,78 3 254 494,46 2 599 884,34 3 623 113,27
I. Long-term liabilities 534 243,67 412 643,67 174 718,67 104 818,67 34 918,67 0,00
II. Short-term liabilities 1 542 305,48 1 442 830,88 1 402 893,37 1 995 292,75 1 566 148,14 2 780 803,89
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.