Financial statements Hydroart Gaca
Balance sheet data of HYDROART GACA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 187 263,85 | 11 700 098,83 | 15 038 208,33 | 17 362 594,49 | 16 984 773,49 | 17 790 756,56 |
| A. Fixed assets | 3 398 337,67 | 3 018 402,38 | 4 077 614,66 | 4 720 087,39 | 4 803 981,59 | 4 831 715,80 |
| B. Current assets | 6 788 926,18 | 8 681 696,45 | 10 960 593,67 | 12 642 507,10 | 12 180 791,90 | 12 959 040,76 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 187 263,85 | 11 700 098,83 | 15 038 208,33 | 17 362 594,49 | 16 984 773,49 | 17 790 756,56 |
| A. Equity | 8 665 963,89 | 9 581 056,60 | 11 148 271,50 | 12 547 030,75 | 14 597 845,38 | 14 940 047,72 |
| B. Liabilities and provisions for liabilities | 1 521 299,96 | 2 119 042,23 | 3 889 936,83 | 4 815 563,74 | 2 386 928,11 | 2 850 708,84 |
| I. Long-term liabilities | 1 804,62 | 0,00 | 0,00 | 136 612,65 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 519 495,34 | 1 832 931,12 | 2 934 010,89 | 4 678 951,09 | 2 386 928,11 | 2 823 202,04 |
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.