Financial statements Hel 2.0
Balance sheet of Hel 2.0
Company age:
Age:
7 y. 7 m. 20 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of HEL 2.0
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 103 128,18 | 2 821 787,81 | 6 486 865,95 | 9 633 315,74 | 4 423 461,93 | 1 381 186,14 |
| A. Fixed assets | 0,00 | 0,00 | -440,60 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 103 128,18 | 2 821 787,81 | 6 487 306,55 | 9 633 315,74 | 4 423 461,93 | 1 381 186,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 103 128,18 | 2 821 787,81 | 6 486 865,95 | 9 633 315,74 | 4 423 461,93 | 1 381 186,14 |
| A. Equity | 2 207,44 | -1 276,20 | 3 178,80 | -30 867,40 | 479 682,61 | -31 617,45 |
| B. Liabilities and provisions for liabilities | 2 100 920,74 | 2 823 064,01 | 6 483 687,15 | 9 664 183,14 | 3 943 779,32 | 1 412 803,59 |
| I. Long-term liabilities | 2 100 000,00 | 2 100 000,00 | 5 584 024,00 | 2 725 000,00 | 2 287 000,00 | 227 384,54 |
| II. Short-term liabilities | 920,74 | 699 915,86 | 691 307,59 | 546 330,19 | 769 034,29 | 297 674,02 |
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.