Financial statements Hydro-Duo
Balance sheet of Hydro-Duo
Company age:
Age:
5 y. 5 m. 3 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of HYDRO-DUO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 072 462,75 | 1 174 579,92 | 1 263 670,19 |
| A. Fixed assets | 70 000,00 | 42 000,00 | 14 000,00 |
| B. Current assets | 1 002 462,75 | 1 132 579,92 | 1 249 670,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 072 462,75 | 1 174 579,92 | 1 263 670,19 |
| A. Equity | 693 777,16 | 1 000 994,89 | 1 106 033,31 |
| B. Liabilities and provisions for liabilities | 378 685,59 | 173 585,03 | 157 636,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 378 685,59 | 173 585,03 | 157 636,88 |
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.