Financial statements Silesia Term Śląskie Centrum Pomp Ciepła

Balance sheet of Silesia Term Śląskie Centrum Pomp Ciepła

Company age:
Age:
11 y. 3 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SILESIA TERM ŚLĄSKIE CENTRUM POMP CIEPŁA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 000,00 1 953 889,75 1 626 290,67 2 353 640,98 4 143 049,50 3 203 120,68
A. Fixed assets - 42 921,17 36 001,17 88 552,07 86 341,29 67 606,25
B. Current assets 10 000,00 1 910 968,58 1 590 289,50 2 265 088,91 4 056 708,21 3 135 514,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 000,00 1 953 889,75 1 626 290,67 2 353 640,98 4 143 049,50 3 203 120,68
A. Equity 10 000,00 1 050 413,76 958 463,95 960 947,60 2 067 875,60 1 898 239,39
B. Liabilities and provisions for liabilities - 903 475,99 667 826,72 1 392 693,38 2 075 173,90 1 304 881,29
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities - 903 475,99 667 826,72 1 066 309,11 1 991 634,97 1 004 881,28
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.