Financial statements Technikum Hermes
Balance sheet of Technikum Hermes
Company age:
Age:
6 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHNIKUM HERMES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 000,00 | 10 000,00 | 10 000,00 | 27 453,84 | 186 886,06 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | - | - | - | 17 453,84 | 181 886,06 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
| Total liabilities | 10 000,00 | 10 000,00 | 10 000,00 | 27 453,84 | 186 886,06 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | -38 901,45 | 12 086,32 |
| B. Liabilities and provisions for liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 66 355,29 | 174 799,74 |
| I. Long-term liabilities | - | - | - | 0,00 | - |
| II. Short-term liabilities | - | - | - | 66 355,29 | - |
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.