Financial statements Hydro-Tech Instal

Balance sheet of Hydro-Tech Instal

Company age:
Age:
19 y. 10 m. 21 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDRO-TECH INSTAL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 901 395,26 2 030 484,36 1 688 740,67 1 202 079,71 1 124 593,27 344 977,43
A. Fixed assets 1 023 499,85 320 737,63 318 297,49 315 606,25 313 711,21 2 364,13
B. Current assets 1 877 895,41 1 709 746,73 1 370 443,18 886 473,46 810 882,06 342 613,30
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 2 901 395,26 2 030 484,36 1 688 740,67 1 202 079,71 1 124 593,27 344 977,43
A. Equity 1 577 059,19 1 555 965,61 1 135 486,96 916 927,53 872 127,39 89 371,32
B. Liabilities and provisions for liabilities 1 324 336,07 474 518,75 553 253,71 285 152,18 252 465,88 255 606,11
I. Long-term liabilities 408 810,29 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 915 525,78 474 518,75 553 253,71 285 152,18 252 465,88 255 606,11
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.