Financial statements Hydro-Marko Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Hydro-Marko Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 7 m. 6 d.
Balance sheet data of HYDRO-MARKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 56 111 863,89 | 65 915 129,67 | 66 826 878,35 |
| A. Fixed assets | 1 409 566,29 | 3 300 748,59 | 3 825 124,76 |
| B. Current assets | 54 702 297,60 | 62 614 381,08 | 63 001 753,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 56 111 863,89 | 65 915 129,67 | 66 826 878,35 |
| A. Equity | 29 283 024,50 | 26 030 866,96 | 36 600 588,00 |
| B. Liabilities and provisions for liabilities | 26 828 839,39 | 39 884 262,71 | 30 226 290,35 |
| I. Long-term liabilities | 166 245,11 | 5 326 823,40 | 5 722 089,31 |
| II. Short-term liabilities | 20 882 675,25 | 24 530 259,22 | 18 563 709,54 |
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.