Financial statements Hidrofilt

Balance sheet of Hidrofilt

Company age:
Age:
7 y. 4 m. 3 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HIDROFILT

Year
2018
2019
2020
2021
2022
2023
Total assets 825 666,45 2 230 808,98 14 691 413,00 10 868 620,35 15 167 612,70 17 210 686,65
A. Fixed assets 142 192,31 302 353,90 410 572,70 3 531 793,00 3 744 960,72 4 010 055,38
B. Current assets 683 474,14 1 928 455,08 14 280 840,30 7 336 827,35 11 422 651,98 13 200 631,27
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 825 666,45 2 230 808,98 14 691 413,00 10 868 620,35 15 167 612,70 17 210 686,65
A. Equity 260 644,27 903 078,86 6 631 039,41 7 809 130,60 11 851 781,79 13 540 253,65
B. Liabilities and provisions for liabilities 565 022,18 1 327 730,12 8 060 373,59 3 059 489,75 3 315 830,91 3 670 433,00
I. Long-term liabilities 0,00 87 460,99 42 594,10 89 138,40 429 284,88 340 023,48
II. Short-term liabilities 565 022,18 1 226 369,89 7 955 377,37 2 720 843,62 2 526 239,87 2 806 541,33
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.