Financial statements Hydrogryf
Balance sheet data of HYDROGRYF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 783 042,93 | 6 713 914,80 | 5 095 052,80 | 6 293 920,13 | 6 290 431,47 | 5 416 226,36 |
| A. Fixed assets | 3 886 995,32 | 4 951 824,34 | 4 256 188,10 | 4 647 206,29 | 4 286 790,87 | 3 865 154,09 |
| B. Current assets | 2 896 047,61 | 1 762 090,46 | 838 864,70 | 1 646 713,84 | 2 003 640,60 | 1 551 072,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 783 042,94 | 6 713 914,80 | 5 095 052,80 | 6 293 920,13 | 6 290 431,47 | 5 416 226,36 |
| A. Equity | 2 509 727,39 | 2 653 926,61 | 1 619 983,76 | 1 463 361,61 | 1 613 866,11 | 1 785 651,47 |
| B. Liabilities and provisions for liabilities | 4 273 315,55 | 4 059 988,19 | 3 475 069,04 | 4 830 558,52 | 4 676 565,36 | 3 630 574,89 |
| I. Long-term liabilities | 2 530 308,36 | 2 221 279,25 | 1 781 762,94 | 3 253 176,04 | 1 262 034,17 | 0,00 |
| II. Short-term liabilities | 1 743 007,19 | 1 838 708,94 | 1 693 306,10 | 1 577 382,48 | 3 414 531,19 | 3 630 574,89 |
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.
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