Financial statements Hermes Zalech

Balance sheet of Hermes Zalech

Company age:
Age:
4 y. 10 m. 15 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HERMES ZALECH

Year
2020
2021
2022
2023
Total assets 21 299 243,33 30 275 013,86 29 637 069,00 31 327 128,36
A. Fixed assets 7 199 502,67 8 701 221,96 9 396 548,93 10 475 797,76
B. Current assets 14 099 740,66 21 573 791,90 20 240 520,07 20 851 330,60
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 21 299 243,33 30 275 013,86 29 637 069,00 31 327 128,36
A. Equity 4 940 607,19 10 225 933,51 8 126 477,52 9 986 139,57
B. Liabilities and provisions for liabilities 16 358 636,14 20 049 080,35 21 510 591,48 21 340 988,79
I. Long-term liabilities 3 685 869,87 3 695 699,36 4 486 385,16 2 667 564,35
II. Short-term liabilities 11 806 503,09 15 379 828,64 15 679 566,11 17 351 877,36
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.