Financial statements Przedsiębiorstwo Energetyki Cieplnej Pec
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.