Financial statements Przedsiębiorstwo Energetyki Cieplnej Legionowo

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej Legionowo

Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
15 570 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ LEGIONOWO

Year
2020
2021
2022
2023
Total assets 74 085 292,05 69 077 412,53 88 429 649,23 120 937 806,53
A. Fixed assets 50 583 755,41 53 498 384,60 53 772 496,95 59 340 587,34
B. Current assets 23 501 536,64 15 579 027,93 34 657 152,28 61 597 219,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 74 085 292,05 69 077 412,53 88 429 649,23 120 937 806,53
A. Equity 36 704 654,19 30 959 658,79 27 363 672,93 43 662 916,40
B. Liabilities and provisions for liabilities 37 380 637,86 38 117 753,74 61 065 976,30 77 274 890,13
I. Long-term liabilities 14 590 141,40 13 448 719,57 15 935 157,66 21 462 769,92
II. Short-term liabilities 8 322 337,96 9 414 973,74 13 002 932,41 39 996 065,44
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.