Financial statements Hermes Polska

Balance sheet of Hermes Polska

Company age:
Age:
22 y. 21 d.
Share capital:
Share capital:
900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HERMES POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 33 873 795,48 30 492 116,91 56 662 364,52 58 106 245,60 51 809 262,64 50 329 648,74
A. Fixed assets 5 784 401,79 7 967 714,27 6 839 828,99 7 308 957,95 7 070 740,84 6 551 008,02
B. Current assets 28 091 393,69 22 524 402,64 49 822 535,53 50 797 287,65 44 738 521,80 43 778 640,72
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 - 0,00
Total liabilities 33 873 795,48 30 492 116,91 56 662 364,52 58 106 245,60 51 809 262,64 50 329 648,74
A. Equity 21 052 205,55 17 111 354,59 16 391 279,31 16 771 094,54 15 537 769,05 15 685 907,83
B. Liabilities and provisions for liabilities 12 821 589,93 13 380 762,32 40 271 085,21 41 335 151,06 36 271 493,59 34 643 740,91
I. Long-term liabilities 1 015 877,11 763 531,95 198 516,34 9 972,97 370 320,47 258 541,19
II. Short-term liabilities 11 399 381,44 12 003 452,79 39 580 275,40 40 825 048,73 35 508 734,63 33 957 155,93
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.