Financial statements Przedsiębiorstwo Energetyki Cieplnej W Aleksandrowie Kujawskim
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej W Aleksandrowie Kujawskim
Company age:
Age:
20 y. 10 m. 13 d.
Share capital:
Share capital:
1 411 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W ALEKSANDROWIE KUJAWSKIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 200 579,78 | 2 489 557,95 | 2 445 878,63 | 2 833 767,59 | 4 009 356,01 | 3 830 167,54 |
| A. Fixed assets | 1 531 527,20 | 1 470 206,52 | 1 371 716,58 | 1 241 640,35 | 1 637 202,64 | 1 934 934,44 |
| B. Current assets | 669 052,58 | 1 019 351,43 | 1 074 162,05 | 1 592 127,24 | 2 372 153,37 | 1 895 233,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 200 579,78 | 2 489 557,95 | 2 445 878,63 | 2 833 767,59 | 4 009 356,01 | 3 830 167,54 |
| A. Equity | 1 693 952,65 | 1 341 411,14 | 1 425 673,02 | 1 006 326,80 | 1 235 653,03 | 2 503 206,43 |
| B. Liabilities and provisions for liabilities | 506 627,13 | 1 148 146,81 | 1 020 205,61 | 1 827 440,79 | 2 773 702,98 | 1 326 961,11 |
| I. Long-term liabilities | 52 065,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 452 615,35 | 1 128 395,41 | 981 510,31 | 1 779 441,35 | 2 730 987,82 | 1 295 295,28 |
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.