Financial statements Hydro-Truck

Balance sheet of Hydro-Truck

Company age:
Age:
22 y. 6 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HYDRO-TRUCK

Year
2018
2020
2021
2022
2023
Total assets 30 390 155,11 29 606 566,94 33 195 498,52 32 283 007,53 24 462 869,25
A. Fixed assets 5 442 587,73 6 976 693,71 7 233 969,47 7 797 503,31 6 765 416,58
B. Current assets 24 947 567,38 22 629 873,23 25 961 529,05 24 485 504,22 17 697 452,67
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 30 390 155,11 29 606 566,94 33 195 498,52 32 283 007,53 24 462 869,25
A. Equity 12 242 708,74 13 617 540,20 16 387 036,91 17 283 588,07 16 570 452,36
B. Liabilities and provisions for liabilities 18 147 446,37 15 989 026,74 16 808 461,61 14 999 419,46 7 892 416,89
I. Long-term liabilities 660 338,10 6 779 678,94 1 709 596,19 999 188,70 529 736,64
II. Short-term liabilities 17 034 517,78 9 069 348,74 14 996 055,57 13 928 212,01 7 311 367,39
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.