Financial statements Hydrohurt
Balance sheet of Hydrohurt
Company age:
Age:
15 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HYDROHURT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 8 836 985,75 | 11 273 555,34 | 14 795 537,00 | 21 096 178,82 | 23 503 346,50 | 16 990 966,28 | 22 401 643,59 |
| A. Fixed assets | 59 750,00 | 160 010,00 | 2 157 729,48 | 3 367 367,16 | 5 853 928,71 | 6 598 007,98 | 7 818 804,54 |
| B. Current assets | 8 777 235,75 | 11 113 545,34 | 12 637 807,52 | 17 728 811,66 | 17 649 417,79 | 10 392 958,30 | 14 582 839,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 836 985,75 | 11 273 558,34 | 14 795 537,00 | 21 096 178,82 | 23 503 346,50 | 16 990 966,28 | 22 401 643,59 |
| A. Equity | 7 862 760,36 | 9 708 072,82 | 11 286 710,43 | 13 562 975,24 | 14 765 358,98 | 16 020 264,23 | 18 829 287,22 |
| B. Liabilities and provisions for liabilities | 974 225,39 | 1 565 485,52 | 3 508 826,57 | 7 533 203,58 | 8 737 987,52 | 970 702,05 | 3 572 356,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 401 328,00 | 525 498,02 | 175 166,06 | 0,00 | 0,00 |
| II. Short-term liabilities | 974 225,39 | 1 562 485,52 | 2 104 498,57 | 7 004 705,56 | 8 554 661,46 | 963 002,05 | 3 565 006,37 |
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.