Financial statements Hydrokraft

Balance sheet of Hydrokraft

Company age:
Age:
9 y. 7 m. 24 d.
Share capital:
Share capital:
621 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDROKRAFT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 469 436,95 1 859 114,97 1 941 737,50 3 074 804,75 3 401 233,81 3 363 602,25
A. Fixed assets 1 394 343,59 1 591 135,94 1 379 375,91 2 807 272,20 2 829 946,26 3 091 044,74
B. Current assets 75 093,36 267 979,03 562 361,59 267 532,55 571 287,55 272 557,51
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 469 436,95 1 859 114,97 1 941 737,50 3 074 804,75 3 401 233,81 3 363 602,25
A. Equity 946 256,48 1 267 989,39 1 646 815,97 2 001 128,08 2 169 547,72 2 080 299,60
B. Liabilities and provisions for liabilities 523 180,47 591 125,58 294 921,53 1 073 676,67 1 231 686,09 1 283 302,65
I. Long-term liabilities 210 000,00 210 000,00 210 000,00 634 670,00 576 040,00 667 834,43
II. Short-term liabilities 313 180,47 381 125,58 60 921,53 433 106,67 655 646,09 615 468,22
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.