Financial statements Hermax
Balance sheet data of HERMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 996 862,25 | 1 794 680,23 | 2 096 400,76 | 1 190 907,47 | 990 993,00 | 927 248,92 |
| A. Fixed assets | 1 410 395,24 | 1 173 209,56 | 915 982,52 | 662 540,03 | 492 976,46 | 509 664,11 |
| B. Current assets | 586 467,01 | 621 470,67 | 1 180 418,24 | 528 367,44 | 498 016,54 | 417 584,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 996 862,25 | 1 794 680,23 | 2 096 400,76 | 1 190 907,47 | 990 993,00 | 927 248,92 |
| A. Equity | 843 733,15 | 516 615,20 | 592 812,93 | 1 022 609,68 | 843 146,11 | 785 057,38 |
| B. Liabilities and provisions for liabilities | 1 153 129,10 | 1 278 065,03 | 1 503 587,83 | 168 297,79 | 147 846,89 | 142 191,54 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 135 384,10 | - | - | - | - | - |
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.