Financial statements Przedsiębiorstwo Energetyki Cieplnej W Kaliszu
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej W Kaliszu
Company age:
Age:
5 y. 3 m. 26 d.
Share capital:
Share capital:
100 050 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W KALISZU
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 115 484,46 | 2 899 070,81 | 2 626 107,00 |
| A. Fixed assets | 2 036 642,86 | 2 125 243,11 | 2 106 793,33 |
| B. Current assets | 1 078 841,60 | 773 827,70 | 519 313,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 115 484,46 | 2 899 070,81 | 2 626 107,00 |
| A. Equity | 996 881,23 | 854 261,71 | 666 745,92 |
| B. Liabilities and provisions for liabilities | 2 118 603,23 | 2 044 809,10 | 1 959 361,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 254,15 | 18 398,94 | 10 890,20 |
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.