Financial statements Hydraspecma
Balance sheet data of HYDRASPECMA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 49 689,00 | 61 904,00 | 71 942,00 | 106 524,00 | 173 807,00 |
| A. Fixed assets | 21 713,00 | 30 779,00 | 29 126,00 | 43 677,00 | 116 817,00 |
| B. Current assets | 27 976,00 | 31 124,00 | 42 816,00 | 62 847,00 | 56 989,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 49 689,00 | 61 904,00 | 71 942,00 | 106 524,00 | 173 806,00 |
| A. Equity | 38 403,00 | 44 001,00 | 50 577,00 | 56 536,00 | 61 425,00 |
| B. Liabilities and provisions for liabilities | 11 286,00 | 17 903,00 | 21 365,00 | 49 988,00 | 112 381,00 |
| I. Long-term liabilities | 0,00 | 186,00 | 0,00 | 0,00 | 147,00 |
| II. Short-term liabilities | 11 127,00 | 17 428,00 | 20 852,00 | 49 400,00 | 111 506,00 |
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.