Financial statements Hermes Lea Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HERMES LEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2023
|
---|---|---|---|
Total assets | 1 912 454,81 | 2 772 663,60 | 4 014 802,67 |
A. Fixed assets | 693 003,30 | 646 504,04 | 590 264,88 |
B. Current assets | 1 219 451,51 | 2 126 159,56 | 3 424 537,79 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 912 545,81 | 2 772 663,60 | 4 014 802,67 |
A. Equity | 334 536,71 | 743 691,31 | 2 043 119,30 |
B. Liabilities and provisions for liabilities | 1 578 009,10 | 2 028 972,29 | 1 971 683,37 |
I. Long-term liabilities | 0,00 | 0,00 | 1 127 732,20 |
II. Short-term liabilities | 1 578 009,10 | 2 028 972,29 | 843 951,17 |
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.