Financial statements Hermitage Vending

Balance sheet of Hermitage Vending

Company age:

Age:

2 y. 8 m. 27 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	52 550,89	43 100,10
A. Fixed assets	22 096,38	15 894,40
B. Current assets	25 454,51	27 205,70
C. Share capital contributions (basic funds)	5 000,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	52 550,89	43 100,10
A. Equity	8 631,37	41 651,51
B. Liabilities and provisions for liabilities	43 919,52	1 448,59
I. Long-term liabilities	42 649,40	0,00
II. Short-term liabilities	1 270,12	1 448,59

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.