Financial statements Zakład Energetyki Cieplnej W Starachowicach

Balance sheet of Zakład Energetyki Cieplnej W Starachowicach

Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
9 702 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD ENERGETYKI CIEPLNEJ W STARACHOWICACH

Year
2018
2019
2020
2021
2022
2023
Total assets 54 256 176,08 49 705 552,28 48 447 705,47 52 355 114,68 63 628 261,18 71 159 597,71
A. Fixed assets 40 256 217,92 37 625 996,90 36 354 922,02 35 154 855,87 41 663 482,04 46 035 660,12
B. Current assets 13 999 958,16 12 079 555,38 12 092 783,45 17 200 258,81 21 964 779,14 25 123 937,59
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 54 256 176,08 49 705 552,28 48 447 705,47 52 355 114,68 63 628 261,18 71 159 597,71
A. Equity 25 442 577,83 25 516 527,01 26 066 117,32 26 927 565,26 29 700 026,29 30 136 791,82
B. Liabilities and provisions for liabilities 28 813 598,25 24 189 025,27 22 381 588,15 25 427 549,42 33 928 234,89 41 022 805,89
I. Long-term liabilities 9 398 745,83 7 827 993,04 6 799 581,31 5 151 011,21 8 164 014,79 12 229 618,59
II. Short-term liabilities 14 998 361,22 12 012 750,97 10 566 755,60 15 624 951,37 20 546 503,81 23 455 658,35
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.