Financial statements Heilo

Balance sheet of Heilo

Company age:

Age:

2 y. 11 m.

Share capital:

5 000 PLN

Year	2022	2024
Total assets	317 368,26	311 209,26
A. Fixed assets	307 662,50	238 512,50
B. Current assets	9 705,76	72 696,76
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	317 368,26	311 209,26
A. Equity	293 094,47	280 060,69
B. Liabilities and provisions for liabilities	24 273,79	31 148,57
I. Long-term liabilities	23 500,00	0,00
II. Short-term liabilities	773,79	31 148,57

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.