Financial statements Przedsiębiorstwo Energetyki Cieplnej W Ełku

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej W Ełku

Company age:
Age:
23 y. 10 m. 18 d.
Share capital:
Share capital:
10 710 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W EŁKU

Year
2019
2020
2021
2022
2023
Total assets 49 332 657,91 46 113 206,88 49 015 748,09 71 745 467,21 65 045 341,23
A. Fixed assets 33 180 019,83 31 826 466,47 31 008 347,74 32 347 436,63 37 564 165,04
B. Current assets 16 152 638,08 14 286 740,41 18 007 400,35 39 398 030,58 27 481 176,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 49 332 657,91 46 113 206,88 49 015 748,09 71 745 467,21 65 045 341,23
A. Equity 33 476 973,85 35 216 949,46 35 942 677,00 38 479 246,22 42 178 909,97
B. Liabilities and provisions for liabilities 15 855 684,06 10 896 257,42 13 073 071,09 33 266 220,99 22 866 431,26
I. Long-term liabilities 128 558,20 128 655,85 151 267,50 150 935,15 180 491,80
II. Short-term liabilities 7 247 810,18 3 134 049,89 2 917 711,49 14 177 767,24 2 737 196,16
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.