Financial statements Hydro-Mag

Balance sheet of Hydro-Mag

Company age:
Age:
8 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDRO-MAG

Year
2018
2019
2020
2021
2022
2023
Total assets 2 787 375,64 4 605 202,54 6 709 675,23 7 293 396,13 9 144 568,57 9 940 404,09
A. Fixed assets 173 331,67 1 268 025,21 1 251 113,46 1 186 494,56 1 443 383,36 2 196 297,79
B. Current assets 2 614 043,97 3 337 177,33 5 458 561,77 6 106 901,57 7 701 185,21 7 744 106,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 787 375,64 4 605 202,54 6 709 675,23 7 293 396,13 9 144 568,57 9 940 404,09
A. Equity 1 384 425,26 1 556 702,22 1 687 861,70 2 309 612,67 4 018 745,80 4 799 254,38
B. Liabilities and provisions for liabilities 1 402 950,38 3 048 500,32 5 021 813,53 4 983 783,46 5 125 822,77 5 141 149,71
I. Long-term liabilities 0,00 0,00 246 366,00 236 100,76 27 939,56 0,00
II. Short-term liabilities 1 402 950,38 3 048 500,32 4 775 447,53 4 747 682,70 5 097 883,21 5 141 149,71
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.