Financial statements Przedsiębiorstwo Komunalne Therma
Balance sheet of Przedsiębiorstwo Komunalne Therma
Company age:
Age:
23 y. 8 m. 3 d.
Share capital:
Share capital:
23 760 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNALNE THERMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 158 055 172,31 | 164 420 091,97 | 184 304 583,61 |
| A. Fixed assets | 127 917 568,24 | 128 604 182,03 | 128 643 245,49 |
| B. Current assets | 30 137 604,07 | 35 815 909,94 | 55 661 338,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 158 055 172,31 | 164 420 091,97 | 184 304 583,61 |
| A. Equity | 115 777 163,24 | 114 495 153,86 | 110 790 535,19 |
| B. Liabilities and provisions for liabilities | 42 278 009,07 | 49 924 938,11 | 73 514 048,42 |
| I. Long-term liabilities | 758 654,00 | 527 754,00 | 1 239 221,00 |
| II. Short-term liabilities | 20 580 666,00 | 31 462 651,00 | 55 224 328,11 |
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.