Financial statements Gs-Hydro
Balance sheet of Gs-Hydro
Company age:
Age:
23 y. 5 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GS-HYDRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 13 360 193,88 | 13 424 076,86 | 12 600 314,82 | 12 450 096,54 | 12 572 276,04 |
| A. Fixed assets | 3 083 527,24 | 2 525 180,16 | 2 258 171,98 | 1 798 542,74 | 1 014 017,11 |
| B. Current assets | 10 276 666,64 | 10 898 896,70 | 10 342 142,84 | 10 651 553,80 | 11 558 258,93 |
| 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 | 13 360 193,88 | 13 424 076,86 | 12 600 314,82 | 12 450 096,54 | 12 572 276,04 |
| A. Equity | 3 967 837,22 | 3 891 778,95 | 3 880 976,90 | 3 011 413,58 | 3 745 299,59 |
| B. Liabilities and provisions for liabilities | 9 392 356,66 | 9 532 297,91 | 8 719 337,92 | 9 438 682,96 | 8 826 976,45 |
| I. Long-term liabilities | 1 154 811,36 | 1 010 523,92 | 792 531,19 | 427 695,54 | 320 934,95 |
| II. Short-term liabilities | 7 645 348,41 | 7 998 879,97 | 7 466 275,95 | 8 555 650,17 | 8 026 971,54 |
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.