Financial statements Przedsiębiorstwo Energetyki Cieplnej W Olecku

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej W Olecku

Company age:
Age:
23 y. 9 m. 24 d.
Share capital:
Share capital:
2 607 700 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W OLECKU

Year
2020
2021
2022
2023
Total assets 8 630 952,65 14 408 254,03 20 943 058,39 25 206 309,61
A. Fixed assets 3 881 342,77 11 590 474,21 18 039 508,42 22 295 118,90
B. Current assets 4 749 609,88 2 817 779,82 2 903 549,97 2 911 190,71
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 8 630 952,65 14 408 254,03 20 943 058,39 25 206 309,61
A. Equity 3 790 539,70 4 432 507,03 5 404 624,60 5 591 220,06
B. Liabilities and provisions for liabilities 4 840 412,95 9 975 747,00 15 538 433,79 19 615 089,55
I. Long-term liabilities 440 000,00 320 000,00 2 868 221,70 5 174 902,55
II. Short-term liabilities 1 198 279,06 1 074 793,74 2 998 221,21 2 616 321,40
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.