Financial statements Hermes W Upadłości
Balance sheet data of HERMES W UPADŁOŚCI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 540 347,60 | 10 750 202,75 | 10 621 366,06 | 425 449,26 | 426 364,14 |
| A. Fixed assets | 9 914 267,53 | 9 914 267,53 | 9 914 267,53 | 0,00 | 0,00 |
| B. Current assets | 626 080,07 | 835 935,22 | 707 098,53 | 425 449,26 | 426 364,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 540 347,60 | 10 750 202,75 | 10 621 366,06 | 425 449,26 | 426 364,14 |
| A. Equity | -13 280 036,70 | -13 082 726,41 | -13 459 714,97 | -16 513 954,77 | -16 511 864,31 |
| B. Liabilities and provisions for liabilities | 23 820 384,30 | 23 832 929,16 | 24 081 081,03 | 16 939 404,03 | 16 938 228,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 591 045,77 | 23 603 590,63 | 23 851 742,50 | 16 710 065,50 | 16 708 889,92 |
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.