Financial statements Hermanicum Investments Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hermanicum Investments Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 10 m. 12 d.
Profit and loss statement Balance Profitability

Balance sheet data of HERMANICUM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 785 893,61 692 005,08 624 306,72 691 440,40 1 199 468,45 3 825 916,09
A. Fixed assets 2 896,34 2 062,19 1 228,04 393,92 0,00 0,00
B. Current assets 3 782 997,27 689 942,89 623 078,68 691 046,48 1 199 468,45 3 825 916,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 785 893,61 692 005,08 624 306,72 691 440,40 1 199 468,45 3 825 916,09
A. Equity 1 718 030,02 660 211,17 326 201,30 14 019,78 -89 891,21 2 347 635,06
B. Liabilities and provisions for liabilities 2 067 863,59 31 793,91 298 105,42 677 420,62 1 289 359,66 1 478 281,03
I. Long-term liabilities 26 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 0,00 11 322,91 284 334,42 662 949,62 1 274 888,66 0,00
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.