Financial statements Helado

Balance sheet of Helado

Company age:
Age:
12 y. 9 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELADO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 514 879,76 5 091 651,22 7 745 484,21 8 288 247,01 9 746 913,10 10 169 976,57
A. Fixed assets 2 471 283,92 2 702 517,72 4 850 009,20 6 593 739,20 6 232 886,36 5 675 357,74
B. Current assets 1 043 595,84 2 389 133,50 2 895 475,01 1 694 507,81 3 514 026,74 4 494 618,83
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 3 514 879,76 5 091 651,22 7 745 484,21 8 288 247,01 9 746 913,10 10 169 976,57
A. Equity 2 706 937,33 4 733 620,36 6 044 505,59 7 040 512,84 9 054 207,05 8 979 999,06
B. Liabilities and provisions for liabilities 807 942,43 358 030,86 1 700 978,62 1 247 734,17 692 706,05 1 189 977,51
I. Long-term liabilities 200 000,00 20 000,00 1 385 618,45 645 830,00 134 847,51 811 000,00
II. Short-term liabilities 507 556,77 338 030,86 314 916,23 601 460,23 557 414,60 378 533,57
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.