Financial statements Eurohermes

Balance sheet of Eurohermes

Company age:
Age:
9 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EUROHERMES

Year
2018
2019
2020
2021
2022
2023
Total assets 1 151 773,20 2 796 757,94 3 546 731,57 5 324 062,01 8 886 635,94 11 348 390,34
A. Fixed assets 36 592,71 259 532,77 795 746,85 32 235,85 797 606,61 1 441 784,75
B. Current assets 1 115 180,49 2 537 225,17 2 750 984,72 5 291 826,16 8 089 029,33 9 906 605,59
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 1 151 773,20 2 796 757,94 3 546 731,57 5 324 062,01 8 886 635,94 11 348 390,34
A. Equity 196 777,44 612 238,70 17 409,97 91 827,23 4 191 147,61 7 260 052,58
B. Liabilities and provisions for liabilities 954 995,76 2 184 519,24 3 529 321,60 5 232 234,78 4 695 488,33 4 088 337,76
I. Long-term liabilities 3 500,00 104 361,77 9 361,77 6 000,00 0,00 0,00
II. Short-term liabilities 950 760,76 2 079 422,47 3 519 224,83 5 226 234,78 4 695 488,33 3 879 555,69
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.