Financial statements Przedsiębiorstwo Energetyki Cieplnej Universal

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej Universal

Company age:
Age:
3 y. 11 m. 3 d.
Share capital:
Share capital:
1 000 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ UNIVERSAL

Year
2021
2022
2023
Total assets 998 845,59 14 885 975,25 18 236 979,22
A. Fixed assets 10 100,00 982 858,68 896 263,14
B. Current assets 988 745,59 13 903 116,57 17 340 716,08
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 998 845,59 14 885 975,25 18 236 979,22
A. Equity 990 602,09 11 030 416,22 15 393 372,63
B. Liabilities and provisions for liabilities 8 243,50 3 855 559,03 2 843 606,59
I. Long-term liabilities 0,00 490 508,94 0,00
II. Short-term liabilities 8 243,50 3 365 050,09 2 843 606,59
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.