Financial statements Hydrokop
Balance sheet data of HYDROKOP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 504 272,45 | 5 727 396,34 | 5 856 650,42 | 5 981 976,36 | 6 782 092,49 | 6 846 623,30 |
A. Fixed assets | 3 243 170,36 | 4 822 967,95 | 4 583 023,94 | 4 538 755,90 | 5 254 707,90 | 5 510 786,07 |
B. Current assets | 1 261 102,09 | 904 428,39 | 1 273 626,48 | 1 443 220,46 | 1 527 384,59 | 1 335 837,23 |
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 | 4 504 272,45 | 5 727 396,34 | 5 856 650,42 | 5 981 976,36 | 6 782 092,49 | 6 846 623,30 |
A. Equity | 1 245 435,84 | 1 698 001,69 | 2 135 052,44 | 2 408 254,53 | 2 856 251,33 | 2 831 141,45 |
B. Liabilities and provisions for liabilities | 3 258 836,61 | 4 029 394,65 | 3 721 597,98 | 3 573 721,83 | 3 925 841,16 | 4 015 481,85 |
I. Long-term liabilities | 1 155 001,94 | 843 642,51 | 89 080,62 | 290 372,67 | 1 140 706,93 | 1 686 442,70 |
II. Short-term liabilities | 2 103 834,67 | 3 181 211,14 | 3 632 517,36 | 3 283 349,16 | 2 785 134,23 | 2 329 039,15 |
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.