Financial statements Hydrowex
Balance sheet data of HYDROWEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 645 440,64 | 11 592 496,43 | 11 202 031,95 | 10 851 243,95 | 10 537 858,21 | 11 139 520,68 |
| A. Fixed assets | 2 802 428,45 | 6 245 000,00 | 6 644 295,00 | 6 730 034,80 | 6 841 819,11 | 7 120 587,89 |
| B. Current assets | 843 012,19 | 5 347 496,43 | 4 557 736,95 | 4 121 209,15 | 3 696 039,10 | 4 018 932,79 |
| 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 | 3 645 440,64 | 11 592 496,43 | 11 202 031,95 | 10 851 243,95 | 10 537 858,21 | 11 139 520,68 |
| A. Equity | 3 326 909,59 | 11 586 825,25 | 11 159 954,47 | 10 805 657,08 | 10 529 345,58 | 11 063 413,87 |
| B. Liabilities and provisions for liabilities | 318 531,05 | 5 671,18 | 42 077,48 | 45 586,87 | 8 512,63 | 76 106,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 529,21 | 5 671,18 | 42 077,48 | 5 586,87 | 8 512,63 | 76 106,81 |
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.