Financial statements Przedsiębiorstwo Energetyki Cieplnej W Suwałkach
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej W Suwałkach
Company age:
Age:
23 y. 10 m. 1 d.
Share capital:
Share capital:
26 663 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W SUWAŁKACH
|
Year
|
2023
|
|---|---|
| Total assets | 163 137 409,53 |
| A. Fixed assets | 115 277 847,72 |
| B. Current assets | 47 859 561,81 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 163 137 409,53 |
| A. Equity | 73 511 459,66 |
| B. Liabilities and provisions for liabilities | 89 625 949,87 |
| I. Long-term liabilities | 23 899 691,27 |
| II. Short-term liabilities | 29 486 286,77 |
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.