Financial statements Zakład Energetyki Cieplnej
Balance sheet of Zakład Energetyki Cieplnej
Company age:
Age:
24 y. 5 m. 12 d.
Share capital:
Share capital:
1 134 200 PLN
Balance sheet data of ZAKŁAD ENERGETYKI CIEPLNEJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 488 095,54 | 5 869 037,82 | 6 150 874,62 | 6 582 209,68 | 8 837 373,82 |
| A. Fixed assets | 2 219 232,95 | 4 190 465,76 | 4 628 163,94 | 4 597 535,97 | 4 402 933,69 |
| B. Current assets | 2 268 862,59 | 1 678 572,06 | 1 522 710,68 | 1 984 673,71 | 4 434 440,13 |
| 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 | 4 488 095,54 | 5 869 037,82 | 6 150 874,62 | 6 582 209,68 | 8 837 373,82 |
| A. Equity | 4 194 953,71 | 4 556 806,73 | 4 851 245,10 | 5 175 866,21 | 7 581 160,46 |
| B. Liabilities and provisions for liabilities | 293 141,83 | 1 312 231,09 | 1 299 629,52 | 1 406 343,47 | 1 256 213,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 116 675,00 | 50 015,00 |
| II. Short-term liabilities | 293 141,83 | 1 312 231,09 | 1 299 629,52 | 1 168 562,15 | 1 206 198,36 |
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.