Financial statements Hidroma Sistems

Balance sheet of Hidroma Sistems

Company age:
Age:
18 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HIDROMA SISTEMS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 478 702,65 3 641 917,48 4 561 982,74 5 337 393,34 6 239 223,47 6 808 542,56
A. Fixed assets 148 965,04 169 505,49 132 785,65 124 452,54 73 129,57 45 464,20
B. Current assets 3 329 737,61 3 472 411,99 4 429 197,09 5 212 940,80 6 166 093,90 6 763 078,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 3 478 702,65 3 641 917,48 4 561 982,74 5 337 393,34 6 239 223,47 6 808 542,56
A. Equity 2 613 273,84 2 977 973,49 3 503 198,78 4 262 037,53 4 814 972,87 5 649 909,81
B. Liabilities and provisions for liabilities 865 428,81 663 943,99 1 058 783,96 1 075 355,81 1 424 250,60 1 158 632,75
I. Long-term liabilities 0,00 0,00 110 500,00 9 750,00 0,00 0,00
II. Short-term liabilities 811 815,21 605 068,82 846 936,99 948 032,00 1 169 933,47 950 817,26
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.