Financial statements Energy Hydro Solutions

Balance sheet of Energy Hydro Solutions

Company age:
Age:
6 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-08-12
Profit and loss statement Balance Profitability

Balance sheet data of ENERGY HYDRO SOLUTIONS

Year
2018
2020
2021
2022
2023
Total assets 432 105,88 627 963,82 398 849,17 279 560,37 209 460,12
A. Fixed assets 65 772,35 65 772,35 65 772,35 0,00 0,00
B. Current assets 366 333,53 562 191,47 333 076,82 279 560,37 209 460,12
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 432 105,93 627 963,82 398 849,17 279 560,37 209 460,12
A. Equity 293 873,19 152 239,41 167 085,41 171 509,31 171 409,12
B. Liabilities and provisions for liabilities 138 232,74 475 724,41 231 763,76 108 051,06 38 051,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 138 232,74 475 724,41 231 763,76 108 051,06 -
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.