Financial statements Hermex

Balance sheet of Hermex

Company age:
Age:
23 y. 2 m. 11 d.
Share capital:
Share capital:
118 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HERMEX

Year
2018
2019
2020
2021
2022
2023
Total assets 449 941,88 451 810,07 452 627,60 425 829,35 412 262,20 434 114,73
A. Fixed assets 409 594,06 408 883,15 389 065,86 370 379,58 358 250,94 350 539,50
B. Current assets 40 347,82 42 926,92 63 561,74 55 449,77 54 011,26 83 575,23
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 449 941,88 451 810,07 452 627,60 425 829,35 412 262,20 434 114,73
A. Equity 323 064,36 339 353,35 328 700,47 284 491,80 320 025,59 377 062,03
B. Liabilities and provisions for liabilities 126 877,52 112 456,72 123 927,13 141 337,55 92 236,61 57 052,70
I. Long-term liabilities 95 820,00 57 492,00 82 000,00 116 640,00 69 984,00 23 328,00
II. Short-term liabilities 31 057,52 54 964,72 41 927,13 24 697,55 22 252,61 33 724,70
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.