Financial statements Przedsiębiorstwo Energetyki Cieplnej Żyrardów

Balance sheet of Przedsiębiorstwo Energetyki Cieplnej Żyrardów

Company age:
Age:
24 y. 1 m. 30 d.
Share capital:
Share capital:
9 943 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ ŻYRARDÓW

Year
2019
2021
2022
2023
Total assets 52 711 507,54 57 827 474,20 64 022 792,49 62 991 280,51
A. Fixed assets 44 971 297,72 47 252 042,86 43 197 643,73 45 927 864,33
B. Current assets 7 310 209,82 10 145 431,34 20 395 148,76 17 063 416,18
C. Share capital contributions (basic funds) - 430 000,00 430 000,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 52 711 507,54 57 827 474,20 64 022 792,49 62 991 280,51
A. Equity 18 905 786,74 11 581 782,08 9 771 677,86 12 635 292,98
B. Liabilities and provisions for liabilities 33 805 720,80 46 245 692,12 54 251 114,63 50 355 987,53
I. Long-term liabilities 2 974 917,57 4 409 558,87 9 647 843,92 9 355 477,50
II. Short-term liabilities 12 909 155,80 12 638 677,25 17 790 100,37 15 358 388,00
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.