Financial statements Hydroland I Hydroinstal
Balance sheet of Hydroland I Hydroinstal
Company age:
Age:
22 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HYDROLAND I HYDROINSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 374 810,74 | 888 808,30 | 921 503,78 | 599 943,86 | 743 312,08 | 589 041,26 |
| A. Fixed assets | 21 763,62 | 39 955,35 | 26 955,35 | 14 688,68 | 8 888,68 | 8 889,13 |
| B. Current assets | 1 353 047,12 | 848 852,95 | 894 548,43 | 585 255,18 | 734 423,40 | 580 152,13 |
| 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 | 1 374 810,74 | 888 808,30 | 921 503,78 | 599 943,86 | 743 312,08 | 589 041,26 |
| A. Equity | 190 884,56 | 543 178,82 | 548 843,30 | 460 827,00 | 502 720,50 | 446 657,91 |
| B. Liabilities and provisions for liabilities | 1 183 926,18 | 345 629,48 | 372 660,48 | 139 116,86 | 240 591,58 | 142 383,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 183 926,18 | 345 629,48 | 372 660,48 | 139 116,86 | 240 591,58 | 142 383,35 |
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.