Financial statements Zakład Energetyki Cieplnej
Balance sheet of Zakład Energetyki Cieplnej
Company age:
Age:
22 y. 8 m. 12 d.
Share capital:
Share capital:
4 818 960 PLN
Balance sheet data of ZAKŁAD ENERGETYKI CIEPLNEJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 942 030,47 | 10 463 526,09 | 12 237 292,83 | 12 535 784,68 | 14 077 571,26 |
| A. Fixed assets | 5 004 642,72 | 7 048 375,99 | 8 692 413,02 | 7 769 005,19 | 7 779 832,41 |
| B. Current assets | 4 937 387,75 | 3 415 150,10 | 3 544 879,81 | 4 766 779,49 | 6 297 738,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 9 942 030,47 | 10 463 526,09 | 12 237 292,83 | 12 535 784,68 | 14 077 571,26 |
| A. Equity | 8 111 526,50 | 8 745 105,28 | 9 153 206,96 | 9 574 063,38 | 10 198 618,18 |
| B. Liabilities and provisions for liabilities | 1 830 503,97 | 1 718 420,81 | 3 084 085,87 | 2 961 721,30 | 3 878 953,08 |
| I. Long-term liabilities | 35 550,00 | 0,00 | 1 407 994,30 | 951 347,50 | 494 700,70 |
| II. Short-term liabilities | 1 266 400,82 | 1 283 826,62 | 1 307 515,02 | 1 636 086,14 | 2 370 146,48 |
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.