Financial statements Hydral Energia
Balance sheet of Hydral Energia
Company age:
Age:
6 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HYDRAL ENERGIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 324,70 | 3 911,65 | 3 883,70 | 161 587,54 | 111 814,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 824,70 | 1 411,65 | 1 383,70 | 159 087,54 | 109 314,08 |
| C. Share capital contributions (basic funds) | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 324,70 | 3 911,65 | 3 883,70 | 161 587,54 | 111 814,08 |
| A. Equity | 2 311,10 | 299,05 | 47,71 | 79 496,58 | -4 755,20 |
| B. Liabilities and provisions for liabilities | 2 013,60 | 3 612,60 | 3 835,99 | 82 090,96 | 116 569,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 013,60 | 3 612,60 | 3 835,99 | 74 158,31 | 112 502,16 |
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.