Financial statements Hydromar

Balance sheet of Hydromar

Company age:

Age:

2 y. 9 m. 1 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	960 266,95	1 567 618,48
A. Fixed assets	442 059,10	752 425,96
B. Current assets	518 207,85	815 192,52
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	960 266,95	1 567 618,48
A. Equity	559 342,28	1 075 319,08
B. Liabilities and provisions for liabilities	400 924,67	492 299,40
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	400 924,67	378 337,40

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.