Financial statements Hydraulik Services
Balance sheet data of HYDRAULIK SERVICES
|
Year
|
2018
|
2020
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 870 786,25 | 6 515 969,76 | 13 714 303,72 | 16 095 976,56 | 16 145 453,52 |
| A. Fixed assets | 143 665,93 | 113 616,64 | 518 411,54 | 660 684,64 | 665 580,89 |
| B. Current assets | 5 725 372,32 | 6 402 353,12 | 13 195 892,18 | 15 435 291,92 | 15 479 872,63 |
| 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 | 5 869 038,25 | 6 515 969,76 | 13 714 303,72 | 16 095 976,56 | 16 145 453,52 |
| A. Equity | 3 449 754,30 | 4 563 202,75 | 7 471 103,24 | 9 493 277,16 | 11 581 044,28 |
| B. Liabilities and provisions for liabilities | 2 419 283,95 | 1 952 767,01 | 6 243 200,48 | 6 602 699,40 | 4 564 409,24 |
| I. Long-term liabilities | 133 336,00 | 0,00 | 478 125,00 | 253 125,00 | 205 719,00 |
| II. Short-term liabilities | 2 269 516,42 | 1 952 767,01 | 5 663 224,66 | 6 276 993,67 | 4 286 655,61 |
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.