Financial statements Zakład Energetyczny Użyteczności Publicznej

Balance sheet of Zakład Energetyczny Użyteczności Publicznej

Company age:
Age:
10 y. 4 m. 13 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD ENERGETYCZNY UŻYTECZNOŚCI PUBLICZNEJ

Year
2018
2019
2020
2021
2023
Total assets 5 940 519,11 5 311 292,54 7 806 367,99 7 469 305,42 13 324 677,73
A. Fixed assets 3 597 916,00 3 504 639,00 4 634 909,00 4 437 329,00 5 067 402,00
B. Current assets 2 342 603,11 1 806 653,54 3 171 458,99 3 031 976,42 8 257 275,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 940 519,11 5 311 292,54 7 806 367,99 7 469 305,42 13 324 677,73
A. Equity 2 684 040,95 2 504 846,99 3 144 032,47 2 372 573,43 5 161 807,54
B. Liabilities and provisions for liabilities 3 256 478,16 2 806 445,55 4 662 335,52 5 096 731,99 8 162 870,19
I. Long-term liabilities 611 394,04 4 903,50 925 662,22 723 301,63 987 468,05
II. Short-term liabilities 1 995 084,12 1 944 249,35 2 901 064,55 3 313 218,54 6 715 399,13
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.