Financial statements Hydrozagadka
Balance sheet of Hydrozagadka
Company age:
Age:
21 y. 7 m. 3 d.
Share capital:
Share capital:
89 000 PLN
Balance sheet data of HYDROZAGADKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 295 532,83 | 342 381,04 | 383 922,28 | 404 902,34 | 376 562,00 | 366 209,70 |
| A. Fixed assets | 9 513,94 | 4 756,97 | 14 292,69 | 15 000,00 | 2 272,52 | 7 290,00 |
| B. Current assets | 286 018,89 | 337 624,07 | 369 629,59 | 389 902,34 | 374 289,48 | 358 919,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 295 532,83 | 342 381,04 | 383 922,28 | 404 902,34 | 376 562,00 | 366 209,70 |
| A. Equity | 183 800,71 | 131 216,23 | 102 073,27 | 111 750,14 | 117 175,85 | 158 313,30 |
| B. Liabilities and provisions for liabilities | 111 732,12 | 211 164,81 | 281 849,01 | 293 152,20 | 259 386,15 | 207 896,40 |
| I. Long-term liabilities | 63 975,35 | 98 787,94 | 178 616,08 | 179 065,24 | 184 028,44 | 124 663,90 |
| II. Short-term liabilities | 46 756,77 | 112 376,87 | 103 232,93 | 114 086,96 | 75 357,71 | 83 232,50 |
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.