Financial statements Hydrem

Balance sheet of Hydrem

Company age:
Age:
11 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDREM

Year
2018
2019
2020
2021
2022
2023
Total assets 806 306,98 372 786,87 183 934,86 157 479,17 161 760,67 51 218,11
A. Fixed assets 194 036,57 31 129,95 0,00 0,00 0,00 902,47
B. Current assets 612 270,41 341 656,92 183 934,86 157 479,17 161 760,67 50 315,64
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 806 306,98 372 786,87 183 934,86 157 479,17 161 760,67 51 218,11
A. Equity 725 048,94 247 146,66 32 445,29 5 965,60 -133 715,49 -131 910,56
B. Liabilities and provisions for liabilities 81 258,04 125 640,21 151 489,57 151 513,57 295 476,16 183 128,67
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.