Financial statements Hertz Systems Ltd

Balance sheet of Hertz Systems Ltd

Company age:
Age:
24 y. 9 m. 1 d.
Share capital:
Share capital:
1 224 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HERTZ SYSTEMS LTD

Year
2018
2019
2020
2021
2022
2023
Total assets 20 609 291,50 22 836 048,27 23 899 698,63 26 058 519,81 28 093 552,55 30 085 485,24
A. Fixed assets 11 135 961,44 15 386 802,63 16 983 029,60 15 890 263,88 15 379 231,11 18 963 124,24
B. Current assets 9 473 330,06 7 449 245,64 6 916 669,03 10 168 255,93 12 714 321,44 11 122 361,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 609 291,50 22 836 048,27 23 899 698,63 26 058 519,81 28 093 552,55 30 085 485,24
A. Equity 5 163 996,37 5 616 408,38 568 254,88 1 920 614,56 2 170 690,48 4 907 411,30
B. Liabilities and provisions for liabilities 15 445 295,13 17 219 639,89 23 331 443,75 24 137 905,25 25 922 862,07 25 178 073,94
I. Long-term liabilities 2 158 121,20 1 433 959,04 5 187 000,00 6 964 004,00 3 650 000,00 3 650 000,00
II. Short-term liabilities 10 400 072,82 9 794 961,10 9 797 856,77 8 596 136,77 11 582 872,71 8 768 047,39
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.