Financial statements Hydrotechnologia

Balance sheet of Hydrotechnologia

Company age:
Age:
12 y. 5 m. 5 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDROTECHNOLOGIA

Year
2018
2020
2022
2023
Total assets 3 168 346,27 1 607 395,95 3 035 956,57 2 907 162,12
A. Fixed assets 180 941,04 127 011,51 416 719,35 351 924,68
B. Current assets 2 987 405,23 1 480 384,44 2 619 237,22 2 555 237,44
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 3 168 346,27 1 607 395,95 3 035 956,57 2 907 162,12
A. Equity 751 192,93 1 271 053,62 1 030 205,65 932 850,63
B. Liabilities and provisions for liabilities 2 417 153,34 336 342,33 2 005 750,92 1 974 311,49
I. Long-term liabilities 669 487,61 0,00 473 613,92 401 769,64
II. Short-term liabilities 1 747 665,73 336 342,33 1 532 137,00 1 572 541,85
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.