Financial statements Przedsiębiorstwo Energetyki Cieplnej W Mońkach

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej W Mońkach

Company age:
Age:
23 y. 3 m. 25 d.
Share capital:
Share capital:
1 286 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W MOŃKACH

Year
2018
2019
2020
2021
2023
Total assets 6 492 331,68 6 188 868,04 6 031 389,93 6 015 969,87 8 649 486,34
A. Fixed assets 3 031 637,76 2 856 877,51 2 867 117,62 3 044 267,97 5 819 066,21
B. Current assets 3 460 693,92 3 331 990,53 3 164 272,31 2 971 701,90 2 830 420,13
C. Share capital contributions (basic funds) - 0,00 - - 0,00
D. Own shares (stocks) - 0,00 - - 0,00
Total liabilities 6 492 331,68 6 188 868,04 6 031 389,93 6 015 969,87 8 649 486,34
A. Equity 3 106 772,24 2 915 037,50 2 938 674,60 3 328 549,67 3 487 096,59
B. Liabilities and provisions for liabilities 3 385 559,44 3 273 830,54 3 092 715,33 2 687 420,20 5 162 389,75
I. Long-term liabilities 2 263 500,80 1 963 500,80 1 663 500,80 1 363 500,80 2 691 500,80
II. Short-term liabilities 1 035 765,33 1 174 598,71 1 296 847,78 1 114 600,93 1 882 217,93
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.