Financial statements Hydrostal

Balance sheet of Hydrostal

Company age:
Age:
23 y. 10 m. 11 d.
Share capital:
Share capital:
4 000 PLN

Balance sheet data of HYDROSTAL

Year
2023
Total assets 85 684 299,73
A. Fixed assets 58 510 689,32
B. Current assets 27 173 610,41
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 85 684 299,73
A. Equity 44 912 246,01
B. Liabilities and provisions for liabilities 40 772 053,72
I. Long-term liabilities 12 865 157,13
II. Short-term liabilities 23 444 708,51
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.