Financial statements Hydra

Balance sheet of Hydra

Company age:
Age:
10 y. 7 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HYDRA

Year
2018
2019
2020
2021
2022
2023
Total assets 638 063,98 560 487,85 543 581,36 536 885,64 537 841,26 524 496,09
A. Fixed assets 74 654,88 413 745,58 400 869,46 392 522,29 388 336,33 384 320,55
B. Current assets 563 409,10 146 742,27 142 711,90 144 363,35 149 504,93 140 175,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 638 063,98 560 487,85 543 581,36 536 885,64 537 841,26 524 496,09
A. Equity -33 632,17 -13 579,81 -29 400,35 -35 850,07 -34 771,45 -48 301,12
B. Liabilities and provisions for liabilities 671 696,15 574 067,66 572 981,71 572 735,71 572 612,71 572 797,21
I. Long-term liabilities - 440 305,21 440 305,21 440 305,21 440 305,21 440 305,21
II. Short-term liabilities 671 696,15 133 762,45 132 676,50 132 430,50 132 307,50 132 492,00
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.