Financial statements Towarzystwo Gospodarcze Polskie Elektrownie

Balance sheet of Towarzystwo Gospodarcze Polskie Elektrownie

Company age:
Age:
24 y. 2 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO GOSPODARCZE POLSKIE ELEKTROWNIE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 066 008,60 2 059 164,60 2 850 974,14 2 596 123,77 3 057 010,10 3 686 838,01
A. Fixed assets 263 960,00 282 257,44 280 199,41 316 505,90 474 736,89 481 734,29
B. Current assets 1 802 048,60 1 776 907,16 2 570 774,73 2 279 617,87 2 582 273,21 3 205 103,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 066 008,60 2 059 164,60 2 850 974,14 2 596 123,77 3 057 010,10 3 686 838,01
A. Equity 1 826 476,84 1 837 918,55 1 862 508,75 1 889 127,31 2 528 634,94 2 838 432,80
B. Liabilities and provisions for liabilities 239 531,76 221 246,05 988 465,39 706 996,46 528 375,16 848 405,21
I. Long-term liabilities 0,00 0,00 133 950,00 14 100,00 0,00 0,00
II. Short-term liabilities 127 281,76 201 746,05 592 109,10 382 141,35 283 537,75 306 192,98
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.