Financial statements Hermex

Balance sheet of Hermex

Company age:
Age:
12 y. 4 m. 26 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HERMEX

Year
2019
2020
2021
Total assets 741 976,11 1 329 219,25 1 516 013,50
A. Fixed assets 363 816,60 585 171,58 423 468,82
B. Current assets 378 159,51 744 047,67 1 092 544,68
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 741 976,11 1 329 219,25 1 516 013,50
A. Equity -592 172,94 -404 348,08 -199 662,76
B. Liabilities and provisions for liabilities 1 334 149,05 1 733 567,33 1 715 676,26
I. Long-term liabilities 395 692,70 344 530,22 274 028,28
II. Short-term liabilities 915 003,04 1 373 894,48 1 432 938,19
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.