Financial statements Hermos
Balance sheet of Hermos
Company age:
Age:
20 y. 28 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of HERMOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 177 740,82 | 3 403 135,73 | 4 074 513,86 | 4 322 451,84 | 4 627 194,78 | 4 318 676,51 |
| A. Fixed assets | 68 571,55 | 75 765,18 | 46 045,74 | 19 960,00 | 11 320,00 | 2 680,00 |
| B. Current assets | 3 109 169,27 | 3 327 370,55 | 4 028 468,12 | 4 302 491,84 | 4 615 874,78 | 4 315 996,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 177 740,82 | 3 403 135,73 | 4 074 513,86 | 4 322 451,84 | 4 627 194,78 | 4 318 676,51 |
| A. Equity | 3 027 525,15 | 3 250 342,23 | 3 912 375,48 | 4 246 164,02 | 4 519 857,69 | 4 231 697,61 |
| B. Liabilities and provisions for liabilities | 150 215,67 | 152 793,50 | 162 138,38 | 76 287,82 | 107 337,09 | 86 978,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 150 215,67 | 149 491,08 | 158 467,55 | 76 287,82 | 107 337,09 | 83 255,63 |
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.