Financial statements Zakład Ciepłowniczy

Balance sheet of Zakład Ciepłowniczy

Company age:
Age:
16 y. 2 m. 30 d.
Share capital:
Share capital:
1 884 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD CIEPŁOWNICZY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 052 901,89 2 155 264,32 2 063 804,71 2 157 255,96 2 281 051,57 2 259 943,96
A. Fixed assets 1 631 494,82 1 693 007,38 1 674 019,63 1 637 969,21 1 670 806,93 1 613 430,53
B. Current assets 421 407,07 462 256,94 389 785,08 519 286,75 610 244,64 646 513,43
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 2 052 901,89 2 155 264,32 2 063 804,71 2 157 255,96 2 281 051,57 2 259 943,96
A. Equity 1 902 238,20 1 904 480,80 1 831 569,12 1 889 884,83 1 817 701,73 1 916 035,83
B. Liabilities and provisions for liabilities 150 663,69 250 783,52 232 235,59 267 371,13 463 349,84 343 908,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 150 663,69 250 783,52 232 235,59 267 371,13 - -
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.