Financial statements Zakład Energetyki Cieplnej
Balance sheet of Zakład Energetyki Cieplnej
Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of ZAKŁAD ENERGETYKI CIEPLNEJ
|
Year
|
2023
|
|---|---|
| Total assets | 87 307 281,52 |
| A. Fixed assets | 70 067 858,78 |
| B. Current assets | 17 239 422,74 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 87 307 281,52 |
| A. Equity | 24 700 637,46 |
| B. Liabilities and provisions for liabilities | 62 606 644,06 |
| I. Long-term liabilities | 33 629 955,70 |
| II. Short-term liabilities | 25 416 552,45 |
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.