Financial statements Hydromega

Balance sheet of Hydromega

Company age:
Age:
23 y. 6 m. 27 d.
Share capital:
Share capital:
102 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HYDROMEGA

Year
2019
2020
2021
2022
2023
Total assets 27 252 371,81 30 968 072,22 31 041 147,81 30 881 700,83 41 429 480,64
A. Fixed assets 12 726 439,97 14 015 627,52 18 586 327,66 23 307 887,88 24 653 947,41
B. Current assets 14 525 931,84 16 952 444,70 12 454 820,15 7 573 812,95 16 775 533,23
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 27 252 371,81 30 968 072,22 31 041 147,81 30 881 700,83 41 429 480,64
A. Equity 5 465 475,17 5 007 302,99 5 067 230,49 7 049 134,45 7 099 746,49
B. Liabilities and provisions for liabilities 21 786 896,64 25 960 769,23 25 973 917,32 23 832 566,38 34 329 734,15
I. Long-term liabilities 975 774,11 3 119 162,06 5 851 516,54 8 360 024,54 7 273 016,01
II. Short-term liabilities 14 056 519,72 16 637 131,35 16 636 339,45 9 028 551,72 15 175 568,91
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.