Financial statements Hydro Nrg
Balance sheet data of HYDRO NRG
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 60 072,46 | 5 284,10 | 619,36 | 10 195 487,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 385 298,19 |
| B. Current assets | 60 072,46 | 5 284,10 | 619,36 | 9 810 189,20 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 60 072,46 | 5 284,10 | 619,36 | 10 195 487,39 |
| A. Equity | 43 271,22 | -15 459,73 | -3 110,34 | 3 243 887,49 |
| B. Liabilities and provisions for liabilities | 16 801,24 | 20 743,83 | 3 729,70 | 6 951 599,90 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 6 428 242,48 |
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.