Financial statements Hermanicum Investments

Balance sheet of Hermanicum Investments

Company age:

Age:

16 y. 19 d.

Share capital:

5 000 PLN

Balance

Year	2019	2020	2021	2022	2023
Total assets	49 035,31	37 776,98	29 592,88	18 859,10	11 608,62
A. Fixed assets	2 550,00	1 050,00	2 818,42	2 818,42	2 818,42
B. Current assets	46 485,31	36 726,98	26 774,46	16 040,68	8 790,20
C. Share capital contributions (basic funds)	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-
Total liabilities	49 035,31	37 776,98	29 592,88	18 859,10	11 608,62
A. Equity	-1 318,47	-7 008,33	-15 192,43	-20 372,43	-25 777,91
B. Liabilities and provisions for liabilities	50 353,78	44 785,31	44 785,31	39 231,53	37 386,53
I. Long-term liabilities	-	-	-	-	-
II. Short-term liabilities	-	-	-	-	-

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.