Financial statements Hydroterm24

Balance sheet of Hydroterm24

Company age:
Age:
7 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDROTERM24

Year
2018
2019
2020
2021
2022
2023
Total assets 371 423,87 1 181 385,77 2 064 374,21 2 657 578,58 2 911 769,47 3 324 710,80
A. Fixed assets 0,00 62 814,63 106 247,40 62 960,23 156 767,18 158 542,47
B. Current assets 371 423,87 1 118 571,14 1 958 126,81 2 594 618,35 2 755 002,29 3 166 168,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 371 423,87 1 181 385,77 2 064 374,21 2 657 578,58 2 911 769,47 3 324 710,80
A. Equity 273 090,59 936 954,31 1 389 688,88 1 430 598,34 1 677 011,94 2 169 826,46
B. Liabilities and provisions for liabilities 98 333,28 244 431,46 674 685,33 1 226 980,24 1 234 757,53 1 154 884,34
I. Long-term liabilities 0,00 0,00 0,00 11 812,50 0,00 0,00
II. Short-term liabilities 98 333,28 244 431,46 674 685,33 1 215 167,74 1 234 757,53 1 154 884,34
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.