Financial statements Hydrotrest

Balance sheet of Hydrotrest

Company age:
Age:
23 y. 2 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HYDROTREST

Year
2018
2019
2020
2021
2022
2023
Total assets 1 198 908,04 1 087 449,70 1 270 792,04 1 684 890,37 1 565 084,05 1 691 080,63
A. Fixed assets 382 280,45 262 859,86 147 002,59 135 833,47 301 788,93 253 804,82
B. Current assets 816 627,59 824 589,84 1 123 789,45 1 549 056,90 1 263 295,12 1 437 275,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 198 908,04 1 087 449,70 1 270 792,04 1 684 890,37 1 565 084,05 1 691 080,63
A. Equity 621 466,36 669 370,69 630 914,85 713 194,76 218 386,63 215 576,05
B. Liabilities and provisions for liabilities 577 441,68 418 079,01 639 877,19 971 695,61 1 346 697,42 1 475 504,58
I. Long-term liabilities 0,00 0,00 270 000,00 77 625,00 74 250,00 0,00
II. Short-term liabilities 577 441,68 418 079,01 369 877,19 894 070,61 1 272 447,42 1 475 504,58
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.