Financial statements Hydro-Elbet
Balance sheet data of HYDRO-ELBET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 718 434,89 | 1 507 108,32 | 2 561 376,48 | 4 624 496,84 | 3 876 718,50 |
| A. Fixed assets | 607 181,00 | 904 381,00 | 1 918 820,99 | 3 540 655,70 | 2 773 713,92 |
| B. Current assets | 111 253,89 | 602 727,32 | 642 555,49 | 1 083 841,14 | 1 103 004,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 718 434,89 | 1 507 108,32 | 2 561 376,48 | 4 624 496,84 | 3 876 718,50 |
| A. Equity | -279,11 | 97 067,32 | 165 510,99 | 900 818,84 | 858 390,43 |
| B. Liabilities and provisions for liabilities | 718 714,00 | 1 410 041,00 | 2 395 865,49 | 3 723 678,00 | 3 018 328,07 |
| I. Long-term liabilities | 716 000,00 | 716 000,00 | 878 852,48 | 0,00 | 615 993,62 |
| II. Short-term liabilities | 2 714,00 | 694 041,00 | 1 517 013,01 | 2 798 677,97 | 1 577 334,41 |
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.