Financial statements Hydros Psb
Balance sheet of Hydros Psb
Company age:
Age:
6 y. 8 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HYDROS PSB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 963 359,34 | 23 639 294,02 | 30 995 020,70 | 29 862 607,01 |
| A. Fixed assets | 11 890 989,27 | 13 315 518,31 | 14 890 231,80 | 16 149 025,43 |
| B. Current assets | 9 072 370,07 | 10 323 775,71 | 16 104 788,90 | 13 713 581,58 |
| 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 | 20 963 359,34 | 23 639 294,02 | 30 995 020,70 | 29 862 607,01 |
| A. Equity | 9 655 986,69 | 11 483 166,31 | 9 586 678,62 | 10 979 645,15 |
| B. Liabilities and provisions for liabilities | 11 307 372,65 | 12 156 127,71 | 21 408 342,08 | 18 882 961,86 |
| I. Long-term liabilities | 3 244 183,88 | 1 417 616,27 | 1 038 886,02 | 904 421,56 |
| II. Short-term liabilities | 7 916 603,97 | 10 582 026,64 | 20 037 121,26 | 17 738 405,50 |
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.