Financial statements Hydrosolar Spółka Z Ograniczoną Odpowiedzialnością Dolny Śląsk

Balance sheet of Hydrosolar Spółka Z Ograniczoną Odpowiedzialnością Dolny Śląsk

Company age:
Age:
14 y. 1 m. 15 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DOLNY ŚLĄSK

Year
2021
2022
Total assets 40 263 918,24 61 017 614,88
A. Fixed assets 5 919 170,86 6 052 198,62
B. Current assets 34 344 747,38 54 965 416,26
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 40 263 918,24 61 017 614,88
A. Equity 8 072 451,00 11 296 732,00
B. Liabilities and provisions for liabilities 32 191 467,24 49 720 882,88
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 28 191 959,78 43 012 557,26
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.