Financial statements Hydroglobal

Balance sheet of Hydroglobal

Company age:
Age:
9 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDROGLOBAL

Year
2020
2021
2022
2023
Total assets 363 066,92 995 663,10 1 624 031,40 1 712 403,87
A. Fixed assets 7 177,24 4 101,28 143 347,20 162 682,55
B. Current assets 355 889,68 991 561,82 1 480 684,20 1 549 721,32
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 363 066,92 995 663,10 1 624 031,40 1 712 403,87
A. Equity 10 336,88 151 967,90 -124 780,70 272 760,33
B. Liabilities and provisions for liabilities 352 730,04 843 695,20 1 748 812,10 1 439 643,54
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 93 167,66 118 613,40 170 000,32 90 189,47
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.