Financial statements Przedsiębiorstwo Energetyki Cieplnej W Gnieźnie

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej W Gnieźnie

Company age:
Age:
24 y. 5 m. 5 d.
Share capital:
Share capital:
7 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W GNIEŹNIE

Year
2019
2021
2022
2023
Total assets 64 828 941,10 67 397 565,36 78 349 324,85 76 706 798,86
A. Fixed assets 47 894 876,70 44 834 256,75 46 960 627,39 48 945 825,75
B. Current assets 16 934 064,40 22 563 308,61 31 388 697,46 27 760 973,11
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 64 828 941,10 67 397 565,36 78 349 324,85 76 706 798,86
A. Equity 42 327 516,28 45 185 482,44 47 782 130,21 53 999 712,06
B. Liabilities and provisions for liabilities 22 501 424,82 22 212 082,92 30 567 194,64 22 707 086,80
I. Long-term liabilities 9 798 015,58 6 136 771,35 8 243 620,63 6 425 206,74
II. Short-term liabilities 7 357 572,51 9 134 349,67 9 328 710,27 8 584 211,15
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.