Financial statements Helbo

Balance sheet of Helbo

Company age:
Age:
24 y. 8 m. 8 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELBO

Year
2018
2019
2020
2021
2022
2023
Total assets 5 053 205,44 3 979 146,17 8 065 754,27 8 992 480,58 9 539 145,57 10 371 189,10
A. Fixed assets 132 845,41 108 657,96 83 213,94 109 440,28 80 300,44 149 846,47
B. Current assets 4 920 360,03 3 870 488,21 7 982 540,33 8 883 040,30 9 458 845,13 10 221 342,63
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 5 053 205,44 3 979 146,17 8 065 754,27 8 992 480,58 9 539 145,57 10 371 189,10
A. Equity 1 933 762,85 2 284 234,58 5 627 580,84 6 116 596,64 6 882 050,92 6 959 573,54
B. Liabilities and provisions for liabilities 3 119 442,59 1 694 911,59 2 438 173,43 2 875 883,94 2 657 094,65 3 411 615,56
I. Long-term liabilities 38 302,04 25 548,12 10 647,77 0,00 0,00 84 665,44
II. Short-term liabilities 2 136 360,34 1 391 514,61 2 233 624,33 2 546 835,25 2 144 495,97 2 855 233,12
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.