Financial statements Zakład Gospodarki Ciepłowniczej W Tomaszowie Mazowieckim
Balance sheet of Zakład Gospodarki Ciepłowniczej W Tomaszowie Mazowieckim
Company age:
Age:
22 y. 10 m. 23 d.
Share capital:
Share capital:
8 250 000 PLN
Balance sheet data of ZAKŁAD GOSPODARKI CIEPŁOWNICZEJ W TOMASZOWIE MAZOWIECKIM
|
Year
|
2023
|
|---|---|
| Total assets | 29 870 545,14 |
| A. Fixed assets | 16 859 653,80 |
| B. Current assets | 13 010 891,34 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 29 870 545,14 |
| A. Equity | 7 489 470,64 |
| B. Liabilities and provisions for liabilities | 22 381 074,50 |
| I. Long-term liabilities | 3 673 695,22 |
| II. Short-term liabilities | 10 206 157,54 |
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.