Financial statements Przedsiębiorstwo Hydrogeologiczne Hydropol

Balance sheet of Przedsiębiorstwo Hydrogeologiczne Hydropol

Company age:
Age:
23 y. 6 m. 27 d.
Share capital:
Share capital:
295 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HYDROGEOLOGICZNE HYDROPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 955 017,13 2 993 884,08 3 540 612,94 2 337 048,82 3 100 173,77 4 058 735,68
A. Fixed assets 562 894,16 462 538,58 396 409,02 359 406,07 419 768,37 580 903,80
B. Current assets 2 392 122,97 2 531 345,50 3 144 203,92 1 977 642,75 2 680 405,40 3 477 831,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 955 017,13 2 993 884,08 3 540 612,94 2 337 048,82 3 100 173,77 4 058 735,68
A. Equity 2 162 052,20 2 144 626,60 515 000,00 515 000,00 2 326 827,44 2 736 214,05
B. Liabilities and provisions for liabilities 792 964,93 849 257,48 1 381 486,57 964 743,00 773 346,33 1 322 521,63
I. Long-term liabilities - 0,00 - - - 0,00
II. Short-term liabilities 740 356,93 796 649,48 1 328 878,57 912 135,00 720 738,33 1 269 913,63
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.