Financial statements Przedsiębiorstwo Energetyki Cieplnej Termowad
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej Termowad
Company age:
Age:
23 y. 2 m. 30 d.
Share capital:
Share capital:
4 403 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ TERMOWAD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 808 018,29 | 19 720 823,62 | 20 572 961,22 | 22 187 222,28 |
| A. Fixed assets | 12 881 420,10 | 14 926 412,47 | 15 362 485,99 | 15 301 935,35 |
| B. Current assets | 3 926 598,19 | 4 794 411,15 | 5 210 475,23 | 6 885 286,93 |
| 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 | 16 808 018,29 | 19 720 823,62 | 20 572 961,22 | 22 187 222,28 |
| A. Equity | 7 699 802,68 | 7 958 779,58 | 6 210 546,98 | 10 315 313,48 |
| B. Liabilities and provisions for liabilities | 9 108 215,61 | 11 762 044,04 | 14 362 414,24 | 11 871 908,80 |
| I. Long-term liabilities | 7 546,05 | 2 789 733,50 | 2 626 533,50 | 2 346 671,00 |
| II. Short-term liabilities | 5 349 003,47 | 3 730 326,24 | 6 562 602,32 | 4 365 205,26 |
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.