Financial statements Zakład Energetyki Cieplnej I Usług Komunalnych W Jastrowiu
Balance sheet data of ZAKŁAD ENERGETYKI CIEPLNEJ I USŁUG KOMUNALNYCH W JASTROWIU
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 140 275,12 | 16 262 968,93 | 16 801 041,75 | 16 262 323,94 |
| A. Fixed assets | 11 207 210,78 | 14 631 245,65 | 14 577 982,31 | 14 587 947,66 |
| B. Current assets | 1 933 064,34 | 1 631 723,28 | 2 223 059,44 | 1 674 376,28 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 13 140 275,12 | 16 262 968,93 | 16 801 041,75 | 16 262 323,94 |
| A. Equity | 9 613 231,64 | 9 881 507,58 | 10 330 642,16 | 11 039 796,67 |
| B. Liabilities and provisions for liabilities | 3 527 043,48 | 6 381 461,35 | 6 470 399,59 | 5 222 527,27 |
| I. Long-term liabilities | 1 484 307,88 | 3 495 512,23 | 3 157 734,00 | 3 157 734,00 |
| II. Short-term liabilities | 1 344 531,29 | 2 312 065,23 | 2 333 996,86 | 876 091,45 |
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.