Financial statements Hermes Ventures Polska

Balance sheet of Hermes Ventures Polska

Company age:
Age:
22 y. 3 m. 23 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of HERMES VENTURES POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 121 330,12 1 109 334,28 1 104 380,81 1 066 608,32 1 047 060,02 1 053 628,05
A. Fixed assets 1 097 989,44 1 080 471,44 1 061 961,44 1 043 947,44 1 025 933,44 1 009 075,44
B. Current assets 23 340,68 28 862,84 42 419,37 22 660,88 21 126,58 44 552,61
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 121 030,12 1 109 334,28 1 104 380,81 1 066 608,32 1 047 060,02 1 053 628,05
A. Equity 1 100 245,48 1 096 605,99 1 090 411,91 1 055 103,28 1 012 176,96 1 033 109,00
B. Liabilities and provisions for liabilities 20 784,64 12 728,29 13 968,90 11 505,04 34 883,06 20 519,05
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities 20 784,64 12 728,29 13 968,90 11 505,04 34 883,06 20 519,05
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.