Financial statements Hermetic-Pumps Polska

Balance sheet of Hermetic-Pumps Polska

Company age:
Age:
12 y. 12 d.
Share capital:
Share capital:
5 000 PLN

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.