Financial statements Zakład Energetyki Cieplnej W Wołominie

Balance sheet of Zakład Energetyki Cieplnej W Wołominie

Company age:
Age:
21 y. 7 m. 22 d.
Share capital:
Share capital:
16 603 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD ENERGETYKI CIEPLNEJ W WOŁOMINIE

Year
2021
2022
2023
Total assets 42 921 726,32 46 628 081,32 42 748 652,74
A. Fixed assets 31 002 228,06 28 737 585,32 27 577 528,56
B. Current assets 11 919 498,26 17 890 469,00 15 171 124,18
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 42 921 726,32 46 628 081,32 42 748 652,74
A. Equity 20 068 439,44 22 482 489,13 22 985 300,83
B. Liabilities and provisions for liabilities 22 853 286,88 24 145 592,19 19 763 351,91
I. Long-term liabilities 1 508 129,66 1 626 017,37 224 384,02
II. Short-term liabilities 18 629 300,15 19 117 168,30 13 189 034,49
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.