Financial statements Hermes
Balance sheet of Hermes
Company age:
Age:
7 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HERMES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 122 884,56 | 253 484,62 | 531 357,31 | 916 124,66 | 1 050 829,38 |
| A. Fixed assets | 0,00 | 0,00 | 166 516,69 | 153 176,74 | 126 605,17 |
| B. Current assets | 122 884,56 | 253 484,62 | 364 840,62 | 762 947,92 | 924 224,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 122 884,56 | 253 484,62 | 531 357,31 | 916 124,66 | 1 050 829,58 |
| A. Equity | -98 715,30 | -1 100,82 | 182 681,80 | 556 259,58 | 402 082,20 |
| B. Liabilities and provisions for liabilities | 221 599,86 | 254 585,44 | 348 675,51 | 359 865,08 | 648 747,38 |
| I. Long-term liabilities | 0,00 | 169 460,25 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 221 599,86 | 85 125,19 | 348 675,51 | 359 865,08 | 648 747,38 |
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.