Financial statements Zakład Energetyki Cieplnej I Usług Komunalnych W Jastrowiu

Balance sheet of Zakład Energetyki Cieplnej I Usług Komunalnych W Jastrowiu

Company age:
Age:
23 y. 4 m. 20 d.
Share capital:
Share capital:
3 368 000 PLN

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.