Financial statements Zakład Ciepłownictwa

Balance sheet of Zakład Ciepłownictwa

Company age:
Age:
22 y. 11 m. 12 d.
Share capital:
Share capital:
3 655 800 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD CIEPŁOWNICTWA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 311 931,45 4 505 668,80 4 488 838,78 4 611 679,71 6 242 459,70 6 571 307,33
A. Fixed assets 2 979 955,19 2 839 792,43 2 790 178,85 2 999 142,06 3 241 588,45 2 875 518,47
B. Current assets 1 331 976,26 1 665 876,37 1 698 659,93 1 612 537,65 3 000 871,25 3 695 788,86
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 4 331 951,67 4 605 668,80 4 488 838,78 4 611 679,71 6 242 459,70 6 571 307,33
A. Equity 3 898 131,76 3 985 510,11 4 060 709,74 4 202 299,79 4 434 200,89 5 225 783,90
B. Liabilities and provisions for liabilities 433 819,91 620 158,69 428 129,04 409 379,92 1 808 258,81 1 345 523,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 419 840,66 566 665,12 387 588,53 365 065,78 1 767 712,90 1 305 910,36
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.