Financial statements Hydral
Balance sheet of Hydral
Company age:
Age:
6 y. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HYDRAL
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 32 605,86 | 313 276,14 | 114 316,44 |
| A. Fixed assets | 7 500,00 | 157 500,00 | 57 500,00 |
| B. Current assets | 25 105,86 | 155 776,14 | 56 816,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 32 605,86 | 313 276,14 | 114 316,44 |
| A. Equity | 23 405,73 | 16 913,96 | 6 206,40 |
| B. Liabilities and provisions for liabilities | 9 200,13 | 296 362,18 | 108 110,04 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 9 200,13 | 296 362,18 | 108 110,04 |
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.