Financial statements Hidro-Clima
Balance sheet of Hidro-Clima
Company age:
Age:
7 y. 8 m. 1 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of HIDRO-CLIMA
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 301 182,88 | 636 428,18 | 406 856,65 |
| A. Fixed assets | 1 350,00 | 1 350,00 | 1 350,00 |
| B. Current assets | 299 832,88 | 635 078,18 | 635 078,18 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 301 182,88 | 636 428,18 | 406 856,65 |
| A. Equity | -2 538,40 | 4 742,26 | 35 170,77 |
| B. Liabilities and provisions for liabilities | 303 721,28 | 631 685,92 | 331 685,92 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.