Financial statements Hydro-Tor Zakład Hydrauliki Siłowej
Balance sheet data of HYDRO-TOR ZAKŁAD HYDRAULIKI SIŁOWEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 6 800 850,79 | 7 084 853,41 | 7 157 568,40 | 7 833 601,45 | 8 477 899,60 | 9 239 137,06 | 7 810 179,07 |
| A. Fixed assets | 3 487 573,13 | 3 613 014,59 | 3 428 242,36 | 3 296 253,77 | 3 132 593,73 | 3 134 700,94 | 3 009 802,92 |
| B. Current assets | 3 313 277,66 | 3 471 838,82 | 3 729 326,04 | 4 537 347,68 | 5 345 305,87 | 6 104 436,12 | 4 800 376,15 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 6 800 850,79 | 7 084 853,41 | 7 157 568,40 | 7 833 601,45 | 8 477 899,60 | 9 239 137,06 | 7 810 179,07 |
| A. Equity | 5 921 462,35 | 6 146 293,69 | 6 373 282,35 | 6 544 031,20 | 7 433 235,52 | 7 953 060,86 | 7 263 214,09 |
| B. Liabilities and provisions for liabilities | 879 388,44 | 938 559,72 | 784 286,05 | 1 289 570,25 | 1 044 664,08 | 1 286 076,20 | 546 964,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 769 320,98 | 910 516,67 | 752 471,76 | 1 275 147,57 | 1 041 137,70 | 1 278 745,56 | 545 374,40 |
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.