Financial statements Hydropol
Balance sheet of Hydropol
Company age:
Age:
22 y. 11 m. 17 d.
Share capital:
Share capital:
1 236 400 PLN
Balance sheet data of HYDROPOL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 397 422,06 | 7 828 905,35 | 9 089 884,00 | 17 099 322,75 | 12 939 029,04 |
| A. Fixed assets | 1 026 622,32 | 1 594 139,13 | 1 735 638,96 | 1 759 939,40 | 4 496 180,68 |
| B. Current assets | 8 370 799,74 | 6 234 766,22 | 7 354 245,04 | 15 339 383,35 | 8 442 848,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 397 422,05 | 7 828 905,35 | 9 089 884,00 | 17 099 322,75 | 12 939 029,04 |
| A. Equity | 5 467 144,33 | 4 281 966,42 | 5 842 981,92 | 5 281 600,32 | 10 991 622,80 |
| B. Liabilities and provisions for liabilities | 3 930 277,72 | 3 546 938,93 | 3 246 902,08 | 11 817 722,43 | 1 947 406,24 |
| I. Long-term liabilities | 0,00 | 24 873,62 | 0,00 | 7 525,20 | 5 525,20 |
| II. Short-term liabilities | 3 930 277,72 | 3 522 065,31 | 3 246 902,08 | 11 810 197,23 | 1 941 881,04 |
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.