Financial statements Hydro-Team
Balance sheet of Hydro-Team
Company age:
Age:
14 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HYDRO-TEAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 525 908,81 | 340 155,68 | 759 242,21 | 576 953,64 | 437 715,53 | 463 624,62 |
| A. Fixed assets | 23 000,00 | 9 200,00 | 0,00 | 0,00 | 0,00 | 4 900,00 |
| B. Current assets | 497 908,81 | 325 955,68 | 754 242,21 | 571 953,64 | 432 715,53 | 424 011,01 |
| C. Share capital contributions (basic funds) | 0,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 525 908,81 | 340 155,68 | 759 242,21 | 576 953,64 | 437 715,53 | 463 624,62 |
| A. Equity | 334 058,54 | 267 565,84 | 421 785,33 | 521 385,92 | 342 029,75 | 345 151,96 |
| B. Liabilities and provisions for liabilities | 191 850,27 | 67 589,84 | 337 456,88 | 55 567,72 | 95 685,78 | 88 759,05 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 40 000,00 |
| II. Short-term liabilities | - | 7 589,84 | 69 236,34 | 110 749,89 | 138 133,67 | 78 472,66 |
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.