Financial statements Zakład Energetyki Cieplnej
Balance sheet of Zakład Energetyki Cieplnej
Company age:
Age:
13 y. 6 m. 20 d.
Share capital:
Share capital:
4 078 000 PLN
Balance sheet data of ZAKŁAD ENERGETYKI CIEPLNEJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 001 362,13 | 6 020 373,62 | 5 986 694,23 | 9 762 953,62 | 14 400 039,78 |
| A. Fixed assets | 4 802 089,13 | 4 945 350,16 | 4 860 067,79 | 4 585 655,47 | 8 394 560,80 |
| B. Current assets | 1 199 273,00 | 1 075 023,46 | 1 126 626,44 | 5 177 298,15 | 6 005 478,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 001 362,13 | 6 020 373,62 | 5 986 694,23 | 9 762 953,62 | 14 400 039,78 |
| A. Equity | 3 096 805,66 | 3 547 058,45 | 3 695 234,86 | 2 168 149,52 | 7 616 507,83 |
| B. Liabilities and provisions for liabilities | 2 904 556,47 | 2 473 315,17 | 2 291 459,37 | 7 594 804,10 | 6 783 531,95 |
| I. Long-term liabilities | 1 567 310,88 | 1 246 132,84 | 951 270,00 | 5 595 355,00 | 4 304 440,00 |
| II. Short-term liabilities | 1 255 153,44 | 1 150 061,30 | 1 268 039,46 | 1 931 762,89 | 2 415 785,38 |
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.