Financial statements Hydro-Top-Gerwal Watersystem
Balance sheet of Hydro-Top-Gerwal Watersystem
Company age:
Age:
12 y. 2 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HYDRO-TOP-GERWAL WATERSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 87 460,12 | 143 641,62 | 253 469,55 | 171 810,54 | 80 808,91 | 373 830,15 |
| A. Fixed assets | 0,00 | 0,00 | 9 062,73 | 7 010,79 | 4 958,85 | 104 928,18 |
| B. Current assets | 87 460,12 | 143 641,62 | 244 406,82 | 164 799,75 | 75 850,06 | 268 901,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 87 460,12 | 143 641,62 | 253 469,55 | 171 810,54 | 80 808,91 | 373 830,15 |
| A. Equity | -387 157,70 | 24 322,24 | 102 078,67 | 83 536,07 | -55 747,53 | 167 783,94 |
| B. Liabilities and provisions for liabilities | 474 617,82 | 119 319,38 | 151 390,88 | 88 274,47 | 136 556,44 | 206 046,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 474 617,82 | 119 319,38 | 151 390,88 | 88 274,47 | 136 556,44 | 206 046,21 |
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.