Financial statements Przedsiębiorstwo Energetyki Cieplnej W Mławie

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej W Mławie

Company age:
Age:
23 y. 2 m. 12 d.
Share capital:
Share capital:
1 683 700 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W MŁAWIE

Year
2018
2021
2022
2023
Total assets 10 564 987,44 10 571 339,39 13 684 109,34 15 006 726,95
A. Fixed assets 8 457 559,22 7 467 222,95 6 813 196,92 8 443 305,07
B. Current assets 2 107 428,22 3 104 116,44 6 870 912,42 6 563 421,88
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 10 564 987,44 10 571 339,39 13 684 109,34 15 006 726,95
A. Equity 7 094 126,58 8 081 486,33 8 143 139,15 10 984 831,72
B. Liabilities and provisions for liabilities 3 470 860,86 2 489 853,06 5 540 970,19 4 021 895,23
I. Long-term liabilities - 477 448,30 1 148 197,76 178 057,30
II. Short-term liabilities - 1 773 731,79 4 159 548,78 2 215 297,80
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.