Financial statements Hydroma
Balance sheet of Hydroma
Company age:
Age:
19 y. 10 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HYDROMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 374 327,51 | 393 151,24 | 412 491,86 | 351 671,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 374 327,51 | 393 151,24 | 412 491,86 | 351 671,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 374 327,51 | 393 151,24 | 412 491,86 | 351 671,39 |
| A. Equity | 166 779,19 | 184 595,22 | 183 634,30 | 138 769,76 |
| B. Liabilities and provisions for liabilities | 207 548,32 | 208 556,02 | 228 857,56 | 212 901,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 70 454,24 |
| II. Short-term liabilities | 203 659,78 | 204 667,48 | 228 857,56 | 142 447,39 |
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.