Financial statements Hydro Building Systems Poland

Balance sheet of Hydro Building Systems Poland

Company age:
Age:
19 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HYDRO BUILDING SYSTEMS POLAND

Year
2021
2022
2023
Total assets 34 013 319,26 18 795 326,34 17 952 107,82
A. Fixed assets 2 914 568,17 2 125 086,59 1 413 775,79
B. Current assets 31 098 751,09 16 670 239,75 16 538 332,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 34 013 319,26 18 795 326,34 17 952 107,82
A. Equity 13 283 562,68 13 143 559,58 13 942 939,60
B. Liabilities and provisions for liabilities 20 729 756,58 5 651 766,76 4 009 168,22
I. Long-term liabilities 214 826,35 211 848,70 0,00
II. Short-term liabilities 19 427 674,25 4 607 717,41 3 135 701,29
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.