Financial statements H2O

Balance sheet of H2O

Company age:
Age:
24 y. 2 m. 8 d.
Share capital:
Share capital:
70 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of H2O

Year
2018
2019
2020
2021
2022
2023
Total assets 2 770 659,04 3 324 455,74 2 016 645,11 2 981 020,11 2 477 306,50 2 269 623,08
A. Fixed assets 27 320,42 32 512,57 17 178,43 6 013,66 1 999,03 999,52
B. Current assets 2 743 338,62 3 291 943,17 1 999 466,68 2 975 006,45 2 475 307,47 2 268 623,56
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 2 770 659,04 3 324 455,74 2 016 645,11 2 981 020,11 2 477 306,50 2 269 623,08
A. Equity 1 527 087,18 901 842,01 430 076,93 1 416 191,57 1 006 751,38 1 364 795,98
B. Liabilities and provisions for liabilities 1 243 571,86 2 422 613,73 1 586 568,18 1 564 828,54 1 470 555,12 904 827,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 151 153,88 2 397 302,46 1 317 791,19 1 564 828,54 1 470 555,12 904 827,10
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.