Financial statements Fabryka Żarówek Helios

Balance sheet of Fabryka Żarówek Helios

Company age:
Age:
16 y. 9 m. 8 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA ŻARÓWEK HELIOS

Year
2018
2019
2020
2021
2022
2023
Total assets 20 365 199,00 22 504 175,71 24 074 026,89 31 403 159,23 39 200 906,97 40 490 172,27
A. Fixed assets 5 514 339,38 5 351 957,59 5 309 934,03 5 432 931,48 4 826 938,72 5 253 129,66
B. Current assets 14 850 859,62 17 152 218,12 18 764 092,86 25 970 227,75 34 373 968,25 35 237 042,61
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 20 365 199,00 22 504 175,71 24 074 026,89 31 403 159,23 39 200 906,97 40 490 172,27
A. Equity 12 214 935,94 13 757 099,86 16 476 872,35 20 046 405,54 24 741 608,24 28 781 877,08
B. Liabilities and provisions for liabilities 8 150 263,06 8 747 075,85 7 597 154,54 11 356 753,69 14 459 298,73 11 708 295,19
I. Long-term liabilities 950 600,00 437 000,00 7 000,00 7 000,00 2 528 337,59 946 788,31
II. Short-term liabilities 5 610 525,60 6 740 583,15 5 806 691,82 9 694 430,44 10 297 178,23 9 095 267,95
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.