Financial statements Hydroelektrownie Dolnego Śląska

Balance sheet of Hydroelektrownie Dolnego Śląska

Company age:
Age:
23 y. 4 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDROELEKTROWNIE DOLNEGO ŚLĄSKA

Year
2018
2020
2022
2023
2024
Total assets 29 497 831,69 28 576 991,24 32 857 655,84 31 637 359,77 30 946 024,16
A. Fixed assets 27 110 505,76 25 549 538,37 24 051 868,30 23 775 871,56 23 315 561,96
B. Current assets 2 387 325,93 3 027 452,87 8 805 787,54 7 861 488,21 7 630 462,20
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 29 497 831,69 28 576 991,24 32 857 655,84 31 637 359,77 30 946 024,16
A. Equity 8 922 201,91 11 528 443,84 17 875 030,56 18 161 496,97 18 881 268,67
B. Liabilities and provisions for liabilities 20 575 629,78 17 048 547,40 14 981 988,28 13 475 862,80 12 064 755,49
I. Long-term liabilities 19 305 478,83 14 691 070,19 12 436 790,19 11 350 313,24 10 262 604,62
II. Short-term liabilities 571 267,45 1 642 111,89 1 527 670,92 1 680 173,06 1 607 280,74
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.