Financial statements Hydro-Tech
Balance sheet of Hydro-Tech
Company age:
Age:
21 y. 1 m. 28 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of HYDRO-TECH
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 120 002 587,10 | 139 340 512,86 | 143 219 774,04 | 145 864 496,89 | 143 642 884,25 |
| A. Fixed assets | 115 957 487,33 | 133 720 007,75 | 137 339 662,18 | 138 218 646,53 | 137 406 688,35 |
| B. Current assets | 4 045 099,77 | 5 620 505,11 | 5 880 111,86 | 7 645 850,36 | 6 236 195,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 120 002 587,10 | 139 340 512,86 | 143 219 774,04 | 145 864 496,89 | 143 642 884,25 |
| A. Equity | 35 238 578,66 | 43 316 960,25 | 46 367 703,90 | 53 628 454,33 | 53 715 567,21 |
| B. Liabilities and provisions for liabilities | 84 764 008,44 | 96 023 552,61 | 96 852 070,14 | 92 236 042,56 | 89 927 317,04 |
| I. Long-term liabilities | 20 361 000,00 | 21 931 553,08 | 21 969 000,00 | 20 473 000,00 | 16 685 000,00 |
| II. Short-term liabilities | 3 128 019,21 | 6 916 387,89 | 7 897 943,09 | 4 414 925,51 | 6 740 796,42 |
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.