Financial statements Hydro-Tech-Sort

Balance sheet of Hydro-Tech-Sort

Company age:
Age:
14 y. 1 m. 22 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDRO-TECH-SORT

Year
2018
2019
2020
2021
2022
2023
Total assets 17 162 642,86 19 963 873,22 20 638 644,03 24 972 121,21 23 527 267,09 23 686 395,79
A. Fixed assets 8 981 854,79 11 820 963,06 13 754 760,69 15 793 892,30 13 727 975,23 16 654 605,54
B. Current assets 8 180 788,07 8 142 910,16 6 883 883,34 9 178 228,91 9 799 291,86 7 031 790,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 162 642,86 19 963 873,22 20 638 644,03 24 972 121,21 23 527 267,09 23 686 395,79
A. Equity 5 812 928,96 8 801 410,20 10 419 285,70 10 913 242,47 10 056 338,07 10 176 706,00
B. Liabilities and provisions for liabilities 11 349 713,90 11 162 463,02 10 219 358,33 14 058 878,74 13 470 929,02 13 509 689,79
I. Long-term liabilities 4 704 413,81 3 610 000,00 3 100 000,00 5 654 759,66 4 154 030,75 8 721 441,52
II. Short-term liabilities 5 563 925,95 6 080 827,44 5 142 774,54 8 399 373,05 9 316 898,27 4 788 248,27
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.