Financial statements Hydrotechnika - Colcrete
Balance sheet data of HYDROTECHNIKA - COLCRETE
|
Year
|
2018
|
2020
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 216 472,44 | 88 239,47 | 140 488,87 | 137 958,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 216 472,44 | 88 239,47 | 140 488,87 | 137 958,32 |
| 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 | 216 472,44 | 88 239,47 | 140 488,87 | 137 958,32 |
| A. Equity | -6 035 118,27 | -5 335 967,56 | -5 341 450,15 | -5 341 798,01 |
| B. Liabilities and provisions for liabilities | 6 251 590,71 | 5 424 207,03 | 5 481 939,02 | 5 479 756,33 |
| 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.