Financial statements Hela-Prima
Balance sheet data of HELA-PRIMA
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 5 022 298,68 | 5 044 556,79 | 5 866 270,39 | 10 620 175,53 |
| A. Fixed assets | 425 433,58 | 503 523,97 | 498 053,61 | 2 115 369,55 |
| B. Current assets | 4 596 865,10 | 4 541 032,82 | 5 368 216,78 | 8 504 805,98 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 022 298,68 | 5 044 556,49 | 5 866 270,39 | 10 620 175,53 |
| A. Equity | 3 441 410,58 | 2 937 658,57 | 4 815 062,32 | 6 636 280,90 |
| B. Liabilities and provisions for liabilities | 1 580 888,10 | 2 106 897,92 | 1 051 208,07 | 3 983 894,63 |
| I. Long-term liabilities | 386 206,72 | 241 379,20 | 438 582,72 | 1 589 610,40 |
| II. Short-term liabilities | 1 194 681,38 | 1 865 518,72 | 612 625,35 | 2 394 284,23 |
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.