Financial statements Hermes Development
Balance sheet of Hermes Development
Company age:
Age:
6 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HERMES DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 7 338 449,03 | 8 122 288,40 | 11 349 493,70 | 7 316 258,76 |
| A. Fixed assets | 2 075 306,04 | 2 075 306,04 | 2 075 306,04 | 6 820 568,04 |
| B. Current assets | 5 263 142,99 | 6 046 982,36 | 9 274 187,66 | 495 690,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 338 449,03 | 8 122 288,40 | 11 349 493,70 | 7 316 258,76 |
| A. Equity | -19 646,57 | -66 525,45 | -170 360,56 | -722 548,10 |
| B. Liabilities and provisions for liabilities | 7 358 095,60 | 8 188 813,85 | 11 519 854,26 | 8 038 806,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 358 095,60 | 8 188 813,85 | 11 519 854,26 | 8 038 806,86 |
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.