Financial statements Przedsiębiorstwo Komunalne Therma

Balance sheet of Przedsiębiorstwo Komunalne Therma

Company age:
Age:
23 y. 8 m. 1 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.