Financial statements Hydro-Service
Balance sheet of Hydro-Service
Company age:
Age:
20 y. 2 m. 27 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of HYDRO-SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 914,00 | 78 012,14 | 54 307,14 | 45 069,39 | 50 290,05 | 41 303,81 |
| A. Fixed assets | 0,00 | 24 124,94 | 24 124,94 | 24 124,94 | 24 124,94 | 24 124,94 |
| B. Current assets | 29 789,00 | 53 887,20 | 16 872,37 | 20 944,45 | 26 165,11 | 17 178,87 |
| 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 | 53 914,00 | 78 012,14 | 54 307,32 | 45 069,39 | 50 290,05 | 41 303,81 |
| A. Equity | -1 224 326,00 | -1 246 237,63 | -1 346 013,88 | -1 430 821,55 | -1 498 235,67 | -1 545 044,97 |
| B. Liabilities and provisions for liabilities | 1 278 240,00 | 1 324 249,77 | 1 400 321,22 | 1 475 890,94 | 1 548 525,72 | 1 586 348,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 278 240,00 | 1 324 249,77 | 1 400 321,22 | 1 475 890,94 | 1 548 525,72 | 1 586 348,78 |
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.