Financial statements Hydro-Tech Beta
Balance sheet of Hydro-Tech Beta
Company age:
Age:
21 y. 8 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HYDRO-TECH BETA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 751 993,39 | 4 422 360,97 | 4 385 619,83 | 5 086 237,86 |
| A. Fixed assets | 1 121 749,41 | 572 256,77 | 985 770,09 | 1 186 331,87 |
| B. Current assets | 2 630 243,98 | 3 850 104,20 | 3 399 849,74 | 3 899 905,99 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 751 993,39 | 4 422 360,97 | 4 385 619,83 | 5 086 237,86 |
| A. Equity | 2 608 939,22 | 3 214 018,60 | 3 394 295,52 | 3 154 895,35 |
| B. Liabilities and provisions for liabilities | 1 143 054,17 | 1 208 342,37 | 991 324,31 | 1 931 342,51 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 1 143 054,17 | 1 199 083,11 | 991 324,31 | 1 931 342,51 |
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.