Financial statements Przedsiębiorstwo Energetyki Cieplnej W Ropczycach
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej W Ropczycach
Company age:
Age:
23 y. 11 m. 12 d.
Share capital:
Share capital:
7 620 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W ROPCZYCACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 908 425,73 | 11 562 316,35 | 11 629 619,94 | 11 999 808,48 | 18 527 652,35 | 23 183 552,45 |
| A. Fixed assets | 7 872 564,68 | 7 370 416,15 | 6 686 165,83 | 5 972 602,27 | 12 368 114,53 | 14 537 435,57 |
| B. Current assets | 4 035 861,05 | 4 191 900,20 | 4 943 454,11 | 6 027 206,21 | 6 159 537,82 | 8 646 116,88 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 908 425,73 | 11 562 316,35 | 11 629 619,94 | 11 999 808,48 | 18 527 652,35 | 23 183 552,45 |
| A. Equity | 9 022 114,03 | 9 241 204,26 | 9 530 092,66 | 9 911 683,51 | 10 528 085,54 | 10 683 957,21 |
| B. Liabilities and provisions for liabilities | 2 886 311,70 | 2 321 112,09 | 2 099 527,28 | 2 088 124,97 | 7 999 566,81 | 12 499 595,24 |
| I. Long-term liabilities | 191 460,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 373 716,00 |
| II. Short-term liabilities | 1 216 062,06 | 932 173,02 | 802 609,89 | 882 773,71 | 822 782,51 | 2 883 496,30 |
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.