Financial statements Hydroma
Balance sheet of Hydroma
Company age:
Age:
20 y. 9 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HYDROMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 080 229,60 | 1 843 779,22 | 1 741 708,66 | 1 739 607,21 | 1 791 239,59 | 1 951 813,41 |
| A. Fixed assets | 309 795,06 | 596 791,57 | 563 598,08 | 530 516,15 | 498 444,71 | 466 412,97 |
| B. Current assets | 1 770 434,54 | 1 246 987,65 | 1 178 110,58 | 1 209 091,06 | 1 292 794,88 | 1 485 400,44 |
| 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 | 2 080 229,60 | 1 844 786,22 | 1 741 708,66 | 1 739 607,21 | 1 791 239,59 | 1 951 813,41 |
| A. Equity | 1 013 051,87 | 811 667,80 | 790 773,82 | 859 177,30 | 904 453,65 | 1 098 380,34 |
| B. Liabilities and provisions for liabilities | 1 067 177,73 | 1 033 118,42 | 950 934,84 | 880 429,91 | 886 785,94 | 853 433,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 401 376,72 | 178 942,74 | 120 188,91 | 62 784,02 | 82 240,09 | 61 987,26 |
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.