Financial statements Hydro Znphs

Balance sheet of Hydro Znphs

Company age:
Age:
22 y. 7 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HYDRO ZNPHS

Year
2018
2019
2020
2021
2022
2023
Total assets 59 756 319,23 63 672 012,14 70 785 387,50 80 053 330,19 94 547 370,76 96 401 468,97
A. Fixed assets 13 637 758,09 13 835 639,36 14 469 105,14 28 594 305,10 31 963 042,77 31 773 692,67
B. Current assets 46 118 561,14 49 836 372,78 56 316 282,36 51 459 025,09 62 584 327,99 64 627 776,30
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 59 756 319,23 63 672 012,14 70 785 387,50 80 053 330,19 94 547 370,76 96 401 468,97
A. Equity 53 934 233,58 58 787 921,28 62 583 138,17 70 656 197,70 86 305 170,43 89 224 378,93
B. Liabilities and provisions for liabilities 5 822 085,65 4 884 090,86 8 202 249,33 9 397 132,49 8 242 200,33 7 177 090,04
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 668 038,87 4 736 483,96 8 081 626,58 9 276 579,43 8 111 190,43 6 924 608,68
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.