Financial statements Przedsiębiorstwo Energetyki Cieplnej W Wałbrzychu
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej W Wałbrzychu
Company age:
Age:
23 y. 9 m. 24 d.
Share capital:
Share capital:
1 065 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W WAŁBRZYCHU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 439 070,12 | 48 100 905,72 | 48 900 971,35 | 48 010 202,53 | 52 606 730,08 | 55 448 078,44 |
| A. Fixed assets | 39 598 512,05 | 37 528 425,79 | 35 542 767,86 | 33 655 029,63 | 31 446 017,27 | 33 559 855,17 |
| B. Current assets | 8 840 558,07 | 10 572 479,93 | 13 358 203,49 | 14 355 172,90 | 21 160 712,81 | 21 888 223,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 439 070,12 | 48 100 905,72 | 48 900 971,35 | 48 010 202,53 | 52 606 730,08 | 55 448 078,44 |
| A. Equity | 34 388 145,58 | 35 815 579,34 | 37 770 027,77 | 38 273 756,27 | 41 473 384,29 | 43 979 017,95 |
| B. Liabilities and provisions for liabilities | 14 050 924,54 | 12 285 326,38 | 11 130 943,58 | 9 736 446,26 | 11 133 345,79 | 11 469 060,49 |
| I. Long-term liabilities | 8 178 638,52 | 6 456 083,75 | 4 742 648,25 | 3 018 497,25 | 1 517 489,25 | 11 700,75 |
| II. Short-term liabilities | 4 833 319,95 | 4 843 508,93 | 5 457 402,89 | 5 494 712,36 | 7 981 641,46 | 8 831 192,25 |
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.