Financial statements Hydro Marine
Balance sheet of Hydro Marine
Company age:
Age:
8 y. 7 m. 18 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of HYDRO MARINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 764 708,20 | 861 328,46 | 1 002 112,53 | 881 734,37 | 1 327 400,26 | 1 877 935,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 122 764,74 | 813,01 |
| B. Current assets | 764 708,20 | 861 328,46 | 1 002 112,53 | 881 734,37 | 1 204 635,52 | 1 877 122,50 |
| 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 |
| Total liabilities | 764 708,20 | 861 328,46 | 1 002 112,53 | 881 734,37 | 1 327 400,26 | 1 877 935,51 |
| A. Equity | 489 845,02 | 286 420,76 | 461 884,79 | 598 984,01 | 1 118 556,88 | 1 485 154,27 |
| B. Liabilities and provisions for liabilities | 274 863,18 | 574 907,72 | 540 227,74 | 282 750,36 | 208 843,38 | 392 781,24 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 274 863,18 | - | 442 227,74 | 60 550,36 | 110 843,38 | 294 781,24 |
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.