Financial statements Hydral Development
Balance sheet of Hydral Development
Company age:
Age:
11 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HYDRAL DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 700 024,03 | 17 477 302,13 | 17 011 438,26 | 16 958 507,37 | 17 377 172,09 |
| A. Fixed assets | 8 334 734,40 | 8 230 044,89 | 7 409 871,02 | 7 402 276,02 | 6 809 072,77 |
| B. Current assets | 6 365 289,63 | 9 247 257,24 | 9 601 567,24 | 9 556 231,35 | 10 568 099,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 700 024,03 | 17 477 302,13 | 17 011 438,26 | 16 958 507,37 | 17 377 172,09 |
| A. Equity | 494 931,94 | -1 466 765,37 | -2 800 266,47 | -2 978 119,51 | -2 859 161,42 |
| B. Liabilities and provisions for liabilities | 14 205 092,09 | 18 944 067,50 | 19 811 704,73 | 19 936 626,88 | 20 236 333,51 |
| I. Long-term liabilities | 6 422 300,00 | 11 061 250,00 | 11 737 259,19 | 11 737 259,19 | 11 737 259,19 |
| II. Short-term liabilities | 7 700 257,04 | 7 853 771,16 | 8 067 235,94 | 8 199 367,69 | 8 499 074,32 |
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.