Financial statements Hydrostor
Balance sheet data of HYDROSTOR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 385,93 | 31 117,07 | 21 358,62 | 21 350,08 | 486 514,63 | 925 964,51 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | - | 100 675,38 |
| B. Current assets | 16 385,93 | 31 117,07 | 21 358,62 | 21 350,08 | 474 264,63 | 825 289,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 16 385,93 | 31 117,07 | 21 358,62 | 21 350,08 | 486 514,63 | 925 964,51 |
| A. Equity | 9 662,07 | 9 060,19 | -35 519,05 | -37 225,59 | -146 511,96 | 182 588,86 |
| B. Liabilities and provisions for liabilities | 6 723,86 | 22 056,88 | 56 877,67 | 58 575,67 | 633 026,59 | 743 375,65 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.