Financial statements Pv Hydra
Balance sheet data of PV HYDRA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 241 841,49 | 20 513 415,67 | 28 984 951,47 |
A. Fixed assets | 220 875,17 | 18 265 442,06 | 24 206 270,26 |
B. Current assets | 20 966,32 | 2 247 973,61 | 4 778 681,21 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 241 841,49 | 20 513 415,67 | 28 984 951,47 |
A. Equity | -38 149,77 | 566 797,14 | 1 858 609,58 |
B. Liabilities and provisions for liabilities | 279 991,26 | 19 946 618,53 | 27 126 341,89 |
I. Long-term liabilities | 240 902,06 | 18 238 377,33 | 25 302 113,98 |
II. Short-term liabilities | 38 589,20 | 1 701 741,20 | 1 737 477,91 |
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.