Financial statements Hydroinstalmet

Balance sheet of Hydroinstalmet

Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
2 051 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HYDROINSTALMET

Year
2018
2019
2020
2021
2022
2023
Total assets 5 319 610,31 6 001 417,14 7 728 368,01 7 653 113,73 7 101 255,97 4 853 605,38
A. Fixed assets 2 154 868,62 2 124 826,74 2 492 811,36 2 582 597,85 2 668 808,54 2 380 900,90
B. Current assets 3 164 741,69 3 876 590,40 5 235 556,65 5 070 515,88 4 432 447,43 2 472 704,48
C. Share capital contributions (basic funds) 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
Total liabilities 5 319 610,31 6 001 417,14 7 728 368,01 7 653 113,73 7 101 255,97 4 853 605,38
A. Equity 3 999 559,30 4 914 427,96 5 832 497,29 5 767 576,32 5 615 340,69 3 504 429,77
B. Liabilities and provisions for liabilities 1 320 051,01 1 086 989,18 1 895 870,72 1 885 537,41 1 485 915,28 1 349 175,61
I. Long-term liabilities 15 485,50 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 288 953,51 1 083 894,18 1 848 884,72 1 821 429,41 1 457 847,28 1 349 175,61
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.