Financial statements Hydromet

Balance sheet of Hydromet

Company age:
Age:
23 y. 9 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDROMET

Year
2018
2019
2020
2021
2022
2023
Total assets 1 652 854,94 1 769 225,10 2 227 144,23 2 365 255,69 2 525 183,22 2 454 494,48
A. Fixed assets 169 810,69 240 400,73 181 359,28 125 581,08 113 450,99 357 853,13
B. Current assets 1 483 044,25 1 528 824,37 2 045 784,95 2 239 674,61 2 411 732,23 2 096 641,35
C. Share capital contributions (basic funds) - - - - 0,00 -
D. Own shares (stocks) - - - - 0,00 -
Total liabilities 1 652 854,94 1 769 225,10 2 227 144,23 2 365 255,69 2 525 183,22 2 454 494,48
A. Equity 1 287 474,60 1 402 478,31 1 537 116,89 1 864 244,86 2 002 227,98 2 024 145,92
B. Liabilities and provisions for liabilities 365 380,34 366 746,79 690 027,34 501 010,83 522 955,24 430 348,56
I. Long-term liabilities 0,00 0,00 155 000,00 72 080,53 0,00 0,00
II. Short-term liabilities 350 497,92 351 864,37 309 604,97 419 498,81 513 523,75 422 099,17
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.