Financial statements Hydroprimulo
Balance sheet data of HYDROPRIMULO
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 256 481,11 | 123 881,63 | 195 761,68 | 249 740,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 256 481,11 | 123 881,63 | 195 761,68 | 249 740,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 256 481,11 | 123 881,63 | 195 761,68 | 249 740,24 |
| A. Equity | 21 795,86 | 57 979,17 | 145 107,33 | 145 436,86 |
| B. Liabilities and provisions for liabilities | 234 685,25 | 65 902,46 | 50 654,35 | 104 303,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 186 096,25 | 17 313,46 | 31 662,35 | 44 984,44 |
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.