Financial statements Hydroton

Balance sheet of Hydroton

Company age:
Age:
20 y. 7 m. 19 d.
Share capital:
Share capital:
25 205 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDROTON

Year
2018
2019
2020
2021
2022
2023
Total assets 10 934 099,16 6 887 442,49 7 666 863,50 10 281 256,91 8 602 313,67 8 989 056,26
A. Fixed assets 2 215 731,46 2 697 220,36 3 283 094,97 3 485 433,17 4 228 943,67 4 660 768,96
B. Current assets 8 718 367,70 4 190 222,13 4 383 768,53 6 795 823,74 4 373 370,00 4 328 287,30
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 10 934 099,16 6 887 442,49 7 666 863,50 10 281 256,91 8 602 313,67 8 989 056,26
A. Equity 4 060 417,55 4 192 528,49 4 282 793,96 4 625 377,79 3 813 024,01 3 992 635,65
B. Liabilities and provisions for liabilities 6 873 681,61 2 694 914,00 3 384 069,54 5 655 879,12 4 789 289,66 4 996 420,61
I. Long-term liabilities 496 457,43 282 530,93 894 498,35 1 696 587,22 1 252 229,97 1 389 770,47
II. Short-term liabilities 6 358 846,47 2 402 998,15 2 390 781,58 3 956 473,32 3 536 968,33 3 603 043,45
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.