Financial statements Przedsiębiorstwo Energetyki Cieplnej Geotermia Podhalańska

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej Geotermia Podhalańska

Company age:
Age:
24 y. 26 d.
Share capital:
Share capital:
37 511 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ GEOTERMIA PODHALAŃSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 183 912 138,95 184 993 737,29 202 246 379,49 219 840 761,27 213 174 260,53 258 132 942,55
A. Fixed assets 165 764 242,88 169 195 171,87 180 447 419,23 199 631 328,41 199 740 621,77 198 311 551,19
B. Current assets 18 147 896,07 15 808 565,42 21 255 447,11 20 209 432,86 13 433 638,76 59 821 391,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 543 513,15 0,00 0,00 0,00
Total liabilities 183 912 138,95 184 993 737,29 202 246 379,49 219 840 761,27 213 174 260,53 258 132 942,55
A. Equity 122 881 725,48 129 025 994,67 132 575 423,00 136 863 114,56 141 444 663,84 187 491 177,03
B. Liabilities and provisions for liabilities 61 030 413,47 55 967 742,62 69 670 956,49 82 977 646,71 71 729 596,69 70 641 765,52
I. Long-term liabilities 6 789 932,50 4 939 532,50 4 858 076,50 20 307 157,30 13 387 789,80 10 358 117,80
II. Short-term liabilities 6 589 198,74 5 919 340,37 16 569 593,22 7 605 388,76 5 311 663,47 6 526 896,42
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.