Financial statements Zakład Hydrauliki Siłowej Hydromar
Balance sheet of Zakład Hydrauliki Siłowej Hydromar
Company age:
Age:
3 y. 11 m. 17 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of ZAKŁAD HYDRAULIKI SIŁOWEJ HYDROMAR
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 11 623 119,93 | 8 887 206,07 |
| A. Fixed assets | 534 970,99 | 587 423,48 |
| B. Current assets | 9 648 148,94 | 8 299 782,59 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | 1 440 000,00 | - |
| Total liabilities | 11 623 119,93 | 8 887 206,07 |
| A. Equity | 2 971 993,63 | 2 055 258,50 |
| B. Liabilities and provisions for liabilities | 8 651 126,30 | 6 831 947,57 |
| I. Long-term liabilities | 1 341 327,62 | 1 113 503,33 |
| II. Short-term liabilities | 7 185 295,02 | 5 624 431,26 |
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.