Financial statements Hydroprojekt Włocławek
Balance sheet of Hydroprojekt Włocławek
Company age:
Age:
7 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HYDROPROJEKT WŁOCŁAWEK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 303 096,60 | 516 621,50 | 609 469,85 | 768 728,64 | 826 186,62 |
| A. Fixed assets | - | 294 666,58 | 299 095,60 | 289 468,96 | 463 029,12 |
| B. Current assets | 303 096,60 | 221 954,92 | 310 374,25 | 479 259,68 | 363 157,50 |
| 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 | 303 096,60 | 516 621,50 | 609 469,85 | 768 728,64 | 826 186,62 |
| A. Equity | 294 357,65 | 349 327,06 | 402 269,77 | 517 685,55 | 689 650,32 |
| B. Liabilities and provisions for liabilities | 8 738,95 | 167 294,44 | 207 200,08 | 251 043,09 | 136 536,30 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 8 738,95 | - | - | - | - |
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.