Financial statements Przedsiębiorstwo Energetyki Cieplnej Ciepłogaz

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej Ciepłogaz

Company age:
Age:
21 y. 9 m. 22 d.
Share capital:
Share capital:
3 846 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ CIEPŁOGAZ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 235 730,48 2 245 603,01 2 388 140,82 2 431 545,68 3 399 112,42 3 546 305,13
A. Fixed assets 1 686 472,85 1 672 442,29 1 930 189,52 1 892 949,69 1 560 310,62 1 687 360,62
B. Current assets 549 257,63 573 160,72 457 951,30 538 595,99 1 838 801,80 1 858 944,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 1 000,00 1 000,00 1 000,00 1 000,00 - -
Total liabilities 2 235 730,48 2 245 603,01 2 388 140,82 2 431 545,68 3 399 112,42 3 546 305,13
A. Equity 2 483 408,87 2 033 900,42 2 033 942,17 2 033 999,15 2 212 148,38 2 216 898,51
B. Liabilities and provisions for liabilities 201 867,09 211 702,59 354 198,65 397 546,53 1 082 964,04 1 329 406,62
I. Long-term liabilities - - - - 81 592,00 0,00
II. Short-term liabilities - - - - 1 001 372,04 324 506,62
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.