Financial statements Przedsiębiorstwo Energetyki Cieplnej Universal
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.