Financial statements Hydro Aparatura
Balance sheet data of HYDRO APARATURA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 030 065,45 | 1 871 809,41 | 822 339,29 | 1 685 975,90 | 2 179 278,24 | 1 238 808,39 |
A. Fixed assets | - | - | 0,00 | 0,00 | 54 219,51 | 42 804,87 |
B. Current assets | 1 030 065,45 | 1 871 809,41 | 822 339,29 | 1 685 975,90 | 2 125 058,73 | 1 196 003,52 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 030 065,45 | 1 871 809,41 | 822 339,29 | 1 685 975,90 | 2 179 278,24 | 1 238 808,39 |
A. Equity | 145 395,94 | 186 872,89 | 277 781,75 | 882 959,65 | 238 838,44 | 672 605,10 |
B. Liabilities and provisions for liabilities | 884 669,51 | 1 684 936,52 | 544 557,54 | 803 016,25 | 1 940 439,80 | 566 203,29 |
I. Long-term liabilities | - | - | 51 000,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 884 669,51 | 1 684 936,52 | 493 557,54 | 803 016,25 | 1 940 439,80 | 566 203,29 |
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.