Financial statements Hydromex Plus Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hydromex Plus Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 2 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of HYDROMEX PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 13 835 026,97 15 437 008,87 15 701 992,09 14 394 159,75 13 343 107,26 21 554 432,45
A. Fixed assets 1 236 884,13 1 799 230,69 1 627 318,72 1 074 725,81 1 500 831,70 2 577 291,77
B. Current assets 12 598 142,84 13 637 778,18 14 074 673,37 13 319 433,94 11 842 275,56 18 977 140,68
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 13 835 026,97 15 437 008,87 15 701 992,09 14 394 159,75 13 343 107,26 21 554 432,45
A. Equity 12 942 896,39 14 658 966,42 13 737 207,46 11 717 889,78 11 647 424,47 16 302 203,21
B. Liabilities and provisions for liabilities 892 130,58 778 042,45 1 964 784,63 2 676 269,97 1 695 682,79 5 252 229,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 843 064,51 750 359,86 792 455,33 1 285 571,59 1 295 192,14 5 231 113,75
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.