Financial statements Hydrosolar Spółka Z Ograniczoną Odpowiedzialnością Północ
Balance sheet of Hydrosolar Spółka Z Ograniczoną Odpowiedzialnością Północ
Company age:
Age:
9 y. 5 m.
Balance sheet data of HYDROSOLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PÓŁNOC
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 086 650,20 | 4 083 084,07 | 4 872 149,63 | 11 594 596,79 | 10 641 898,85 |
| A. Fixed assets | 508 215,12 | 523 285,82 | 585 873,30 | 952 279,89 | 847 111,14 |
| B. Current assets | 3 578 435,08 | 3 559 798,25 | 4 286 276,33 | 10 642 316,90 | 9 794 787,71 |
| 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 | 4 086 650,20 | 4 083 084,07 | 4 872 149,63 | 11 594 596,79 | 10 641 898,85 |
| A. Equity | 1 510 000,00 | 1 510 000,00 | 1 510 000,00 | 2 736 067,00 | 3 819 406,00 |
| B. Liabilities and provisions for liabilities | 2 576 650,20 | 2 573 084,07 | 3 362 149,63 | 8 858 529,79 | 6 822 492,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 454 979,96 | 2 424 731,36 | 3 155 731,32 | 7 446 329,99 | 5 668 803,00 |
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.