Financial statements Hydro-Vacuum
Balance sheet of Hydro-Vacuum
Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
2 370 608 PLN
Balance sheet data of HYDRO-VACUUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 64 774 007,61 | 59 904 782,01 | 59 528 609,74 | 63 355 123,39 | 73 121 079,31 | 89 212 774,05 |
| A. Fixed assets | 34 834 505,09 | 31 723 060,68 | 30 599 909,00 | 28 901 328,84 | 29 954 048,86 | 38 778 686,28 |
| B. Current assets | 29 939 502,52 | 28 181 721,33 | 28 928 700,74 | 34 453 794,55 | 43 167 030,45 | 50 434 087,77 |
| 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 | 64 774 007,61 | 59 904 782,01 | 59 528 609,74 | 63 355 123,39 | 73 121 079,31 | 89 212 774,05 |
| A. Equity | 25 521 948,53 | 25 570 684,31 | 26 460 408,85 | 27 457 118,73 | 31 243 441,47 | 42 371 734,01 |
| B. Liabilities and provisions for liabilities | 39 252 059,08 | 34 334 097,70 | 33 068 200,89 | 35 898 004,66 | 41 877 637,84 | 46 841 040,04 |
| I. Long-term liabilities | 14 691 511,91 | 12 885 211,59 | 2 820 726,73 | 3 197 423,78 | 14 798 109,80 | 14 226 145,02 |
| II. Short-term liabilities | 15 744 672,53 | 13 252 015,40 | 20 993 632,65 | 23 445 885,91 | 16 974 550,00 | 22 033 361,02 |
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.