Financial statements B.r.b. - Hydromont
Balance sheet data of B.R.B. - HYDROMONT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 5 672 694,55 | 8 431 094,57 | 10 711 647,34 |
A. Fixed assets | 1 362 571,50 | 2 355 582,40 | 2 635 256,38 |
B. Current assets | 4 310 123,05 | 6 075 512,17 | 8 076 390,96 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 5 672 694,55 | 8 431 094,57 | 10 711 647,34 |
A. Equity | 5 509 635,39 | 8 025 905,13 | 9 835 345,35 |
B. Liabilities and provisions for liabilities | 163 059,16 | 405 189,44 | 876 301,99 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 162 719,42 | 398 462,22 | 869 773,16 |
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.