Financial statements Hydrapres

Balance sheet of Hydrapres

Company age:
Age:
22 y. 3 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HYDRAPRES

Year
2018
2019
2020
2021
Total assets 36 999 741,03 34 435 841,52 29 321 492,31 31 197 977,38
A. Fixed assets 21 677 438,33 19 691 233,61 16 917 018,86 15 524 779,49
B. Current assets 15 322 302,70 14 744 607,91 12 404 473,45 15 673 197,89
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 36 999 741,03 34 435 841,52 29 321 492,31 31 197 977,38
A. Equity 19 426 946,81 19 450 497,53 19 607 468,70 19 891 396,15
B. Liabilities and provisions for liabilities 17 572 794,22 14 985 343,99 9 714 023,61 11 306 581,23
I. Long-term liabilities 1 961 535,47 431 052,09 124 797,72 360 739,97
II. Short-term liabilities 12 577 033,47 11 973 970,33 7 837 734,24 9 057 231,97
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.