Financial statements Helden Helt & Fischer
Company deleted from KRS: 2026-02-06
Balance sheet data of HELDEN HELT & FISCHER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 701 549,23 | 14 304 171,30 | 22 322 024,13 | 22 561 707,99 | 8 758 476,47 | 10 766 072,26 | 3 490 239,46 |
| A. Fixed assets | 420 629,55 | 371 380,49 | 136 188,41 | 56 901,58 | 55 194,26 | 53 486,94 | 51 856,14 |
| B. Current assets | 5 280 919,68 | 13 932 790,81 | 22 185 835,72 | 22 504 806,41 | 8 703 282,21 | 10 712 585,32 | 3 438 383,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | 0,00 |
| Total liabilities | 5 701 549,23 | 14 304 171,30 | 22 322 024,13 | 22 561 707,99 | 8 758 476,47 | 10 766 072,26 | 3 490 239,46 |
| A. Equity | 2 944 487,38 | 1 320 745,74 | 1 357 588,10 | 1 441 791,40 | 1 441 791,40 | 1 403 125,03 | 3 175 397,47 |
| B. Liabilities and provisions for liabilities | 2 757 061,85 | 12 983 425,56 | 20 964 436,03 | 21 119 916,59 | 7 316 685,07 | 9 362 947,23 | 314 841,99 |
| I. Long-term liabilities | 966 837,00 | 884 553,00 | 0,00 | 127 595,36 | 6 423 120,77 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 790 224,85 | 12 098 872,56 | 20 964 436,03 | 20 992 321,23 | 893 564,30 | 9 362 947,23 | 314 841,99 |
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.