Financial statements Przedsiębiorstwo Energetyki Cieplnej
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
23 y. 10 m.
Share capital:
Share capital:
20 704 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 955 076,16 | 30 716 687,82 | 31 820 806,66 | 33 329 041,67 | 36 829 637,60 | 43 974 596,02 |
| A. Fixed assets | 24 894 745,91 | 24 956 918,54 | 24 990 599,16 | 26 368 032,91 | 29 834 616,16 | 30 510 157,86 |
| B. Current assets | 6 060 330,25 | 5 759 769,28 | 6 830 207,50 | 6 961 008,76 | 6 995 021,44 | 13 464 438,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 955 076,16 | 30 716 687,82 | 31 820 806,66 | 33 329 041,67 | 36 829 637,60 | 43 974 596,02 |
| A. Equity | 22 768 913,60 | 22 719 887,54 | 23 161 988,04 | 22 877 372,43 | 22 922 434,94 | 22 829 976,42 |
| B. Liabilities and provisions for liabilities | 8 186 162,56 | 7 996 800,28 | 8 658 818,62 | 10 451 669,24 | 13 907 202,66 | 21 144 619,60 |
| I. Long-term liabilities | 580 059,78 | 414 083,52 | 281 459,78 | 216 989,10 | 2 550 226,45 | 2 635 745,40 |
| II. Short-term liabilities | 4 683 221,01 | 4 328 482,99 | 5 159 419,73 | 6 085 788,63 | 5 735 997,60 | 12 583 200,78 |
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.