Financial statements Hydrochem

Balance sheet of Hydrochem

Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDROCHEM

Year
2017
2018
2020
2021
2023
Total assets 3 763 765,19 10 137,49 4 373 826,65 4 243 314,76 4 066 340,50
A. Fixed assets 2 371 448,42 0,00 1 667 378,85 1 610 903,69 1 446 497,48
B. Current assets 1 392 316,77 10 137,49 2 114 447,80 2 289 411,07 2 619 843,02
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - 592 000,00 343 000,00 -
Total liabilities 3 763 765,19 10 137,49 4 373 826,65 4 243 314,76 4 066 340,50
A. Equity 2 025 110,62 9 731,49 3 159 457,19 2 662 420,35 3 228 049,68
B. Liabilities and provisions for liabilities 1 738 654,57 406,00 1 214 369,46 1 580 894,41 838 290,82
I. Long-term liabilities 1 103 929,85 0,00 - - 0,00
II. Short-term liabilities 634 724,72 406,00 - - 832 725,02
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.