Financial statements Hermetic-Pumps Polska
Balance sheet data of HERMETIC-PUMPS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 161 786,87 | 2 016 938,91 | 2 465 902,58 | 4 300 083,16 | 3 723 301,56 | 3 291 128,55 |
| A. Fixed assets | 262 247,54 | 177 797,86 | 130 298,74 | 99 976,58 | 289 393,07 | 222 321,07 |
| B. Current assets | 1 899 539,33 | 1 839 141,05 | 2 335 603,84 | 4 200 106,58 | 3 433 908,49 | 3 068 807,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 161 786,87 | 2 016 938,91 | 2 465 902,58 | 4 300 083,16 | 3 723 301,56 | 3 291 128,55 |
| A. Equity | 1 595 988,45 | 1 516 915,03 | 1 937 412,50 | 2 701 053,35 | 2 306 443,87 | 2 442 795,30 |
| B. Liabilities and provisions for liabilities | 565 798,42 | 500 023,88 | 528 490,08 | 1 599 029,81 | 1 416 857,69 | 848 333,25 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 547 016,40 | 486 023,88 | 514 490,08 | 477 753,64 | 686 842,85 | 500 128,86 |
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.