Financial statements Przedsiębiorstwo Energetyki Cieplnej
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
23 y. 9 m.
Share capital:
Share capital:
8 320 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 63 169 373,29 | 76 587 235,97 |
| A. Fixed assets | 40 274 219,03 | 40 257 488,11 |
| B. Current assets | 22 895 154,26 | 36 329 747,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 63 169 373,29 | 76 587 235,97 |
| A. Equity | 35 803 273,52 | 46 983 348,38 |
| B. Liabilities and provisions for liabilities | 27 366 099,77 | 29 603 887,59 |
| I. Long-term liabilities | 6 956 878,98 | 4 829 329,98 |
| II. Short-term liabilities | 11 436 386,89 | 15 956 701,78 |
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.