Financial statements Przedsiębiorstwo Energetyki Cieplnej W Wyszkowie
Balance sheet of Przedsiębiorstwo Energetyki Cieplnej W Wyszkowie
Company age:
Age:
23 y. 4 m. 9 d.
Share capital:
Share capital:
10 000 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W WYSZKOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 368 036,55 | 27 705 643,99 | 29 927 954,73 | 52 366 075,53 | 85 075 322,97 | 86 414 580,80 |
| A. Fixed assets | 8 889 793,77 | 9 079 457,46 | 10 025 613,80 | 30 256 757,89 | 47 794 497,84 | 66 581 775,18 |
| B. Current assets | 16 478 242,78 | 18 626 186,53 | 19 902 340,93 | 22 109 317,64 | 37 280 825,13 | 19 832 805,62 |
| 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 | 25 368 036,55 | 27 705 643,99 | 29 927 954,73 | 52 366 075,53 | 85 075 322,97 | 86 414 580,80 |
| A. Equity | 21 343 225,23 | 20 865 699,47 | 20 890 828,99 | 19 789 507,99 | 19 357 742,01 | 25 324 955,00 |
| B. Liabilities and provisions for liabilities | 4 024 811,32 | 6 839 944,52 | 9 037 125,74 | 32 576 567,54 | 65 717 580,96 | 61 089 625,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 7 773 031,54 | 16 857 463,89 | 20 801 610,56 |
| II. Short-term liabilities | 1 748 948,60 | 2 509 468,41 | 1 821 743,64 | 5 118 930,76 | 17 696 491,86 | 5 747 825,02 |
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.