Financial statements Hydro-Nauta

Balance sheet of Hydro-Nauta

Company age:
Age:
22 y. 26 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDRO-NAUTA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 884 951,94 6 616 719,80 4 666 778,83 5 808 242,36 5 647 444,41 7 692 316,61
A. Fixed assets 809 361,01 666 747,21 693 318,21 574 311,32 1 406 627,15 967 012,62
B. Current assets 4 075 590,93 5 949 972,59 3 973 460,62 5 233 931,04 4 240 817,26 6 725 303,99
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 4 884 951,94 6 616 719,80 4 666 778,83 5 808 242,36 5 647 444,41 7 692 316,61
A. Equity 2 291 497,00 2 550 997,09 826 319,95 1 291 137,08 2 637 762,72 5 188 015,88
B. Liabilities and provisions for liabilities 2 593 454,94 4 065 722,71 3 840 458,88 4 517 105,28 3 009 681,69 2 504 300,73
I. Long-term liabilities 0,00 0,00 635 000,00 251 354,15 0,00 0,00
II. Short-term liabilities 2 215 424,56 2 785 373,88 2 749 588,86 3 797 337,75 2 548 082,69 1 937 614,73
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.