Financial statements Dolnośląskie Zakłady Techniki Odwodnieniowej Hydro-Top
Balance sheet of Dolnośląskie Zakłady Techniki Odwodnieniowej Hydro-Top
Company age:
Age:
23 y. 7 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DOLNOŚLĄSKIE ZAKŁADY TECHNIKI ODWODNIENIOWEJ HYDRO-TOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 469 554,90 | 5 843 470,52 | 9 297 465,95 | 17 648 646,31 | 14 601 554,97 | 11 989 997,41 |
| A. Fixed assets | 1 390 172,04 | 1 102 973,49 | 1 105 194,30 | 1 070 822,07 | 1 105 214,47 | 324 384,92 |
| B. Current assets | 4 079 382,86 | 4 740 497,03 | 8 192 271,65 | 16 577 824,24 | 13 496 340,50 | 11 665 612,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 469 554,90 | 5 843 470,52 | 9 297 465,95 | 17 648 646,31 | 14 601 554,97 | 11 989 997,41 |
| A. Equity | 3 566 555,93 | 3 999 989,56 | 4 050 285,23 | 7 040 006,74 | 7 687 206,53 | 8 560 324,46 |
| B. Liabilities and provisions for liabilities | 1 902 998,97 | 1 843 480,96 | 5 247 180,72 | 10 608 639,57 | 6 914 348,44 | 3 429 672,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 108 487,83 | 0,00 | 0,00 | 302 050,79 |
| II. Short-term liabilities | 1 902 998,97 | 1 843 480,96 | 5 138 692,89 | 10 608 639,57 | 6 914 348,44 | 3 127 622,16 |
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.