Financial statements Przedsiębiorstwo Handlowe Hermes

Balance sheet of Przedsiębiorstwo Handlowe Hermes

Company age:
Age:
17 y. 9 m. 12 d.
Share capital:
Share capital:
100 000 PLN

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.