Financial statements Hydro-Instal
Balance sheet data of HYDRO-INSTAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 252 438,07 | 277 306,67 | 425 391,34 | 584 253,90 | 777 726,27 |
| A. Fixed assets | 26 198,61 | 19 651,92 | 49 147,30 | 376 174,13 | 474 274,09 |
| B. Current assets | 226 239,46 | 257 654,75 | 376 244,04 | 208 079,77 | 303 452,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 252 438,07 | 277 306,67 | 425 391,34 | 584 253,90 | 777 726,27 |
| A. Equity | 192 861,45 | 197 034,52 | 220 968,20 | 435 423,09 | 452 378,56 |
| B. Liabilities and provisions for liabilities | 59 576,62 | 80 272,15 | 204 423,14 | 148 830,81 | 325 347,71 |
| I. Long-term liabilities | - | 30 000,00 | 5 612,84 | 0,00 | - |
| II. Short-term liabilities | 59 576,62 | 50 272,15 | 198 810,30 | 148 830,81 | 325 347,71 |
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.