Financial statements Przedsiębiorstwo Produkcyjno Handlowo-Usługowe Hydramet

Balance sheet of Przedsiębiorstwo Produkcyjno Handlowo-Usługowe Hydramet

Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO-USŁUGOWE HYDRAMET

Year
2018
2019
2020
2021
2022
2023
Total assets 13 426 354,83 12 844 851,17 12 703 757,75 20 022 521,36 17 324 565,58 17 762 815,26
A. Fixed assets 3 421 183,30 2 991 350,05 3 302 149,14 5 173 496,05 5 334 302,93 4 610 288,54
B. Current assets 10 005 171,53 9 853 501,12 9 401 608,61 14 849 025,31 11 990 262,65 13 152 526,72
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 13 426 354,83 12 844 851,17 12 703 757,75 20 022 521,36 17 324 565,58 17 762 815,26
A. Equity 7 499 857,37 7 929 918,99 9 219 293,15 10 226 898,78 10 181 782,77 10 431 612,90
B. Liabilities and provisions for liabilities 5 926 497,46 4 914 932,18 3 484 464,60 9 795 622,58 7 142 782,81 7 331 202,36
I. Long-term liabilities 285 251,59 193 100,27 197 776,50 1 970 761,68 1 604 907,30 1 201 271,71
II. Short-term liabilities 5 461 605,64 4 494 270,91 2 962 729,04 7 469 159,66 5 238 043,18 5 802 472,23
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.