Financial statements Strefa Pomp Ciepła
Balance sheet of Strefa Pomp Ciepła
Company age:
Age:
4 y. 8 m. 29 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of STREFA POMP CIEPŁA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 551 591,61 | 451 195,57 | 184 277,50 |
| A. Fixed assets | 0,00 | - | 0,00 |
| B. Current assets | 551 591,61 | 451 195,57 | 184 277,50 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 551 591,61 | 451 195,57 | 184 277,50 |
| A. Equity | 415 207,00 | 240 670,37 | 175 231,48 |
| B. Liabilities and provisions for liabilities | 136 384,61 | 210 525,20 | 9 046,02 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 61 844,62 | 205 506,68 | 9 046,02 |
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.