Financial statements Zakład Energetyki Cieplnej, Wodociągów I Kanalizacji W Choroszczy

Balance sheet of Zakład Energetyki Cieplnej, Wodociągów I Kanalizacji W Choroszczy

Company age:
Age:
24 y. 2 m. 5 d.
Share capital:
Share capital:
11 730 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD ENERGETYKI CIEPLNEJ, WODOCIĄGÓW I KANALIZACJI W CHOROSZCZY

Year
2018
2019
2020
2021
2022
2023
Total assets 49 813 170,39 50 120 302,79 47 095 971,05 56 692 078,53 54 395 037,37 54 806 227,99
A. Fixed assets 37 626 972,98 46 639 492,65 43 678 429,69 52 004 825,78 49 260 429,56 49 550 226,92
B. Current assets 12 186 197,41 3 480 810,14 3 417 541,36 4 687 252,75 5 134 607,81 5 256 001,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 49 813 170,39 50 120 302,79 47 095 971,05 56 692 078,53 54 395 037,37 54 806 227,99
A. Equity 15 523 869,74 16 262 975,76 15 971 910,11 27 549 771,56 27 730 713,00 27 510 184,32
B. Liabilities and provisions for liabilities 34 289 300,65 33 857 327,03 31 124 060,94 29 142 306,97 26 664 324,37 27 296 043,67
I. Long-term liabilities 4 159 306,00 9 180 007,39 8 909 506,99 8 694 280,99 7 550 044,99 7 097 685,00
II. Short-term liabilities 10 847 565,00 3 296 237,78 2 112 567,23 2 689 862,93 2 801 028,06 5 317 829,52
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.