Financial statements Przedsiębiorstwo Handlowe Hermes
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE HERMES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 945 229,96 | 7 438 774,06 | 7 289 426,83 | 7 372 350,24 | 6 912 124,97 | 6 342 092,97 |
A. Fixed assets | 1 379 192,42 | 1 407 706,76 | 1 409 075,38 | 1 440 346,49 | 1 428 151,37 | 1 415 956,25 |
B. Current assets | 5 566 037,54 | 6 031 067,30 | 5 880 351,45 | 5 932 003,75 | 5 483 973,60 | 4 926 136,72 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 945 229,96 | 7 438 774,06 | 7 289 426,83 | 7 372 350,24 | 6 912 124,97 | 6 342 092,97 |
A. Equity | 6 621 889,47 | 6 827 521,88 | 6 632 044,30 | 6 742 738,24 | 6 510 738,11 | 6 073 372,47 |
B. Liabilities and provisions for liabilities | 323 340,49 | 611 252,18 | 657 382,53 | 629 612,00 | 401 386,86 | 268 720,50 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 228 000,00 | 42 000,00 | 0,00 |
II. Short-term liabilities | 202 375,66 | 509 469,46 | 582 585,17 | 324 269,99 | 287 472,81 | 191 781,00 |
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.