Financial statements Grupa Hydro Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Grupa Hydro Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 2 m.
Balance sheet data of GRUPA HYDRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 820 542,36 | 7 973 333,80 | 7 564 606,38 | 7 255 520,79 | 6 417 997,16 | 6 203 879,09 |
| A. Fixed assets | 5 322 976,85 | 5 073 090,82 | 4 863 001,58 | 4 705 036,29 | 4 559 487,07 | 4 341 616,47 |
| B. Current assets | 3 497 565,51 | 2 900 242,98 | 2 701 604,80 | 2 550 484,50 | 1 858 510,09 | 1 862 262,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 820 542,36 | 7 973 333,80 | 7 564 606,38 | 7 255 520,79 | 6 417 997,16 | 6 203 879,09 |
| A. Equity | 1 200 774,05 | 1 637 330,76 | 792 727,58 | 1 106 185,88 | 703 183,24 | 784 455,53 |
| B. Liabilities and provisions for liabilities | 7 619 768,31 | 6 336 003,04 | 6 771 878,80 | 6 149 334,91 | 5 714 813,92 | 5 419 423,56 |
| I. Long-term liabilities | 5 570 281,16 | 4 913 074,96 | 4 758 074,96 | 4 560 074,96 | 4 301 654,96 | 4 018 154,96 |
| II. Short-term liabilities | 2 049 454,65 | 1 405 033,54 | 1 824 219,39 | 1 561 165,16 | 1 410 548,22 | 1 342 124,39 |
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.