Financial statements Zakład Energetyki Cieplnej

Balance sheet of Zakład Energetyki Cieplnej

Company age:
Age:
21 y. 11 m. 28 d.
Share capital:
Share capital:
11 080 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD ENERGETYKI CIEPLNEJ

Year
2019
2020
2021
2022
2023
Total assets 18 449 722,94 18 716 469,85 22 737 309,76 32 076 787,68 25 257 105,72
A. Fixed assets 12 171 201,93 11 700 825,94 14 092 252,14 14 338 355,79 15 317 523,34
B. Current assets 6 278 521,01 7 015 643,91 8 645 057,62 17 738 431,89 9 939 582,38
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 18 449 722,94 18 716 469,85 22 737 309,76 32 076 787,68 25 257 105,72
A. Equity 15 250 758,44 15 345 079,64 11 133 354,10 2 801 023,46 4 439 161,99
B. Liabilities and provisions for liabilities 3 198 964,50 3 371 390,21 11 603 955,66 29 275 764,22 20 817 943,73
I. Long-term liabilities 39 106,73 134 663,40 93 313,07 63 625,67 30 932,36
II. Short-term liabilities 1 770 496,73 1 666 643,17 4 080 724,61 14 763 652,92 8 715 908,53
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.