Financial statements Hydrofast
Balance sheet of Hydrofast
Company age:
Age:
15 y. 3 d.
Share capital:
Share capital:
70 000 PLN
Balance sheet data of HYDROFAST
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 415 248,43 | 12 725 144,95 |
| A. Fixed assets | 4 796 713,96 | 4 566 663,42 |
| B. Current assets | 7 618 534,47 | 8 158 481,53 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 415 248,43 | 12 725 144,95 |
| A. Equity | 6 809 484,83 | 6 579 938,21 |
| B. Liabilities and provisions for liabilities | 5 605 763,60 | 6 145 206,74 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 4 851 444,98 | 5 593 064,15 |
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.