Financial statements Hydrobud Ii
Balance sheet of Hydrobud Ii
Company age:
Age:
6 y. 5 m. 9 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of HYDROBUD II
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 321 133,47 | 341 522,77 | 263 252,34 |
| A. Fixed assets | 1 874,77 | 2 286,96 | 108 332,62 |
| B. Current assets | 319 258,70 | 339 235,81 | 154 919,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 278 109,74 | 341 522,77 | 263 252,34 |
| A. Equity | -10 021,30 | -47 021,75 | -249 682,61 |
| B. Liabilities and provisions for liabilities | 288 131,04 | 388 544,52 | 512 934,95 |
| I. Long-term liabilities | 54 520,00 | 39 400,00 | - |
| II. Short-term liabilities | 233 611,04 | 391 745,72 | - |
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.