Financial statements Hermes

Balance sheet of Hermes

Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HERMES

Year
2018
2019
2020
2021
2022
2023
Total assets 9 286 059,80 10 059 529,60 11 816 411,99 14 334 066,64 14 815 275,62 10 921 422,92
A. Fixed assets 246 335,32 236 728,89 143 420,61 376 046,68 547 386,22 465 939,44
B. Current assets 9 039 724,48 9 822 800,71 11 672 991,38 13 958 019,96 14 267 889,40 10 455 483,48
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 9 286 059,80 10 059 529,60 11 816 411,99 14 334 066,64 14 815 275,62 10 921 422,92
A. Equity 4 537 404,19 5 493 828,11 6 048 169,07 7 989 068,72 8 195 987,05 7 523 296,20
B. Liabilities and provisions for liabilities 4 748 655,61 4 565 701,49 5 768 242,92 6 344 997,92 6 619 288,57 3 398 126,72
I. Long-term liabilities 210 000,00 315 900,00 1 374 056,00 719 274,49 428 260,45 210 000,00
II. Short-term liabilities 4 064 658,69 3 508 216,10 3 456 267,63 5 625 723,43 6 146 018,12 3 138 443,39
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.