Financial statements Hydropress
Balance sheet of Hydropress
Share capital:
Share capital:
3 000 000 PLN
Company deleted from KRS: 2024-09-18
Balance sheet data of HYDROPRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 172 902,91 | 8 917 812,19 | 7 746 271,26 | 6 484 742,59 |
| A. Fixed assets | 1 709 953,17 | 7 143 984,39 | 6 359 734,35 | 5 575 483,31 |
| B. Current assets | 1 462 949,74 | 1 773 827,80 | 1 386 536,91 | 909 259,28 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 172 902,91 | 8 917 812,19 | 7 746 271,26 | 6 484 742,59 |
| A. Equity | -6 171 714,69 | -7 796 542,62 | -5 312 574,20 | -4 660 836,06 |
| B. Liabilities and provisions for liabilities | 9 344 617,60 | 16 714 354,81 | 13 058 845,46 | 11 145 578,65 |
| I. Long-term liabilities | 5 368 864,79 | 7 121 519,24 | 4 591 837,24 | 4 476 767,26 |
| II. Short-term liabilities | 3 970 616,72 | 2 597 411,09 | 1 890 449,08 | 1 296 637,31 |
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.