Financial statements Hydrex Diagnostics

Balance sheet of Hydrex Diagnostics

Company age:

Age:

3 y. 2 m. 25 d.

Share capital:

1 000 000 PLN

Year	2022	2023
Total assets	17 074 727,72	16 822 212,27
A. Fixed assets	1 265 676,57	1 628 796,53
B. Current assets	15 809 051,15	15 193 415,74
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	17 074 727,72	16 822 212,27
A. Equity	10 423 703,83	12 590 960,59
B. Liabilities and provisions for liabilities	6 651 023,89	4 231 251,68
I. Long-term liabilities	244 972,84	0,00
II. Short-term liabilities	5 578 297,71	3 553 276,56

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.