Financial statements Hermes R.m.

Balance sheet of Hermes R.m.

Company age:
Age:
21 y. 9 m. 27 d.
Share capital:
Share capital:
54 400 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HERMES R.M.

Year
2018
2019
2020
2021
2023
Total assets 1 177 335,24 1 097 520,31 1 143 817,16 1 145 403,65 1 103 780,71
A. Fixed assets 217 372,06 211 383,57 192 589,42 176 365,54 155 006,19
B. Current assets 959 963,18 886 136,74 951 227,74 969 038,11 948 774,52
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 1 177 335,24 1 097 520,31 1 143 817,16 1 145 403,65 1 103 780,71
A. Equity 568 771,31 578 931,86 615 339,00 618 133,78 716 674,41
B. Liabilities and provisions for liabilities 608 563,93 518 588,45 528 478,16 527 269,87 387 106,30
I. Long-term liabilities - - - - 0,00
II. Short-term liabilities 587 487,46 500 705,39 513 788,51 515 773,63 375 610,06
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.