Financial statements Przedsiębiorstwo Energetyki Cieplnej Pec

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej Pec

Company age:
Age:
22 y. 7 m. 23 d.
Share capital:
Share capital:
2 397 500 PLN

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ PEC

Year
2018
2019
2020
2021
2022
2023
Total assets 22 094 557,31 28 922 697,82 32 319 496,92 32 264 661,85 31 324 704,71 31 902 195,63
A. Fixed assets 17 646 711,62 24 661 206,06 27 630 397,04 27 168 985,25 25 658 708,85 24 963 693,10
B. Current assets 4 447 845,69 4 261 491,76 4 689 099,88 5 095 676,60 5 665 995,86 6 938 502,53
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 22 094 557,31 28 922 697,82 32 319 496,92 32 264 661,85 31 324 704,71 31 902 195,63
A. Equity 14 683 959,39 14 141 707,73 15 160 011,50 16 089 620,21 16 471 497,53 16 919 234,96
B. Liabilities and provisions for liabilities 7 410 597,92 14 780 990,09 17 159 485,42 16 175 041,64 14 853 207,18 14 982 960,67
I. Long-term liabilities 0,00 0,00 219 322,95 201 008,60 184 981,33 206 499,09
II. Short-term liabilities 3 148 712,80 4 708 446,95 4 451 985,23 3 448 276,73 2 764 511,85 3 514 404,63
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.