Financial statements Hermes Recycling

Balance sheet of Hermes Recycling

Company age:
Age:
24 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HERMES RECYCLING

Year
2018
2019
2020
2021
2022
2023
Total assets 14 015 098,83 6 905 190,01 7 512 679,97 10 516 001,24 13 142 374,11 13 148 653,02
A. Fixed assets 7 004 024,75 1 746 458,37 1 679 732,09 3 073 289,41 4 478 852,00 4 581 029,05
B. Current assets 7 011 074,08 5 158 731,64 5 832 947,88 7 442 711,83 8 663 522,11 8 567 623,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 015 098,83 6 905 190,01 7 512 679,97 10 516 001,24 13 142 374,11 13 148 653,02
A. Equity 4 656 481,31 -1 750 464,21 -434 214,33 964 383,88 2 212 264,75 984 591,32
B. Liabilities and provisions for liabilities 9 358 617,52 8 655 654,22 7 946 894,30 9 551 617,36 10 930 109,36 12 164 061,70
I. Long-term liabilities 731 406,38 1 949 096,09 894 393,23 1 449 495,51 2 284 885,02 7 531 914,59
II. Short-term liabilities 8 289 610,91 6 531 788,25 6 863 148,12 7 509 930,95 8 634 948,40 4 347 908,19
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.