Financial statements Hydromat
Balance sheet of Hydromat
Company age:
Age:
24 y. 7 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of HYDROMAT
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 3 574 462,75 | 3 619 197,02 | 4 282 255,00 | 5 820 643,18 |
| A. Fixed assets | 45 436,98 | 58 301,90 | 37 421,97 | 195 880,02 |
| B. Current assets | 3 529 025,77 | 3 560 895,12 | 4 244 833,03 | 5 624 763,16 |
| 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 | 3 574 462,75 | 3 619 197,02 | 4 282 255,00 | 5 820 643,18 |
| A. Equity | 2 858 507,54 | 3 151 385,49 | 3 621 473,10 | 5 333 251,46 |
| B. Liabilities and provisions for liabilities | 715 955,21 | 467 811,53 | 660 781,90 | 487 391,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 715 955,21 | 467 811,53 | 660 781,90 | 487 391,72 |
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.