Financial statements Zakład Energetyki Cieplnej W Rawiczu
Balance sheet of Zakład Energetyki Cieplnej W Rawiczu
Company age:
Age:
5 y. 9 m. 5 d.
Share capital:
Share capital:
3 247 500 PLN
Balance sheet data of ZAKŁAD ENERGETYKI CIEPLNEJ W RAWICZU
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 185 886,01 | 5 559 761,96 | 8 208 966,79 | 9 578 881,71 |
| A. Fixed assets | 2 967 175,55 | 4 438 601,22 | 5 493 491,43 | 6 420 267,73 |
| B. Current assets | 1 218 710,46 | 1 121 160,74 | 2 715 475,36 | 3 158 613,98 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 185 886,01 | 5 559 761,96 | 8 208 966,79 | 9 578 881,71 |
| A. Equity | 3 317 570,09 | 3 499 949,34 | 3 502 301,11 | 3 526 167,23 |
| B. Liabilities and provisions for liabilities | 868 315,92 | 2 059 812,62 | 4 706 665,68 | 6 052 714,48 |
| I. Long-term liabilities | - | - | 1 200 175,07 | 502 000,00 |
| II. Short-term liabilities | 589 178,09 | 1 646 363,78 | 3 109 963,37 | 5 079 950,30 |
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.