Financial statements Hidrofilt Project
Balance sheet of Hidrofilt Project
Company age:
Age:
4 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HIDROFILT PROJECT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 533 820,03 | 6 883 341,65 | 7 245 431,63 |
| A. Fixed assets | 6 389 737,84 | 6 398 988,01 | 6 321 865,69 |
| B. Current assets | 144 082,19 | 484 353,64 | 923 565,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 533 820,03 | 6 883 341,65 | 7 245 431,63 |
| A. Equity | 6 376 408,77 | 6 471 569,04 | 6 679 187,51 |
| B. Liabilities and provisions for liabilities | 157 411,26 | 411 772,61 | 566 244,12 |
| I. Long-term liabilities | 110 935,43 | 76 379,87 | 76 379,87 |
| II. Short-term liabilities | 40 671,46 | 40 815,61 | 66 567,80 |
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.