Financial statements Helen Green
Balance sheet data of HELEN GREEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 142,08 | 58 384,25 | 233 809,10 | 953 458,13 | 1 660 434,72 | 1 783 349,00 |
| A. Fixed assets | 17 350,00 | 14 050,00 | 31 875,24 | 341 189,42 | 261 966,07 | 246 201,85 |
| B. Current assets | 33 792,08 | 44 334,25 | 201 933,86 | 612 268,71 | 1 398 468,65 | 1 537 147,15 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 142,08 | 58 384,25 | 233 809,10 | 953 458,13 | 1 660 434,72 | 1 783 349,00 |
| A. Equity | 2 756,43 | -5 650,11 | -5 433,72 | 254 221,82 | 508 018,48 | 763 474,52 |
| B. Liabilities and provisions for liabilities | 48 385,65 | 64 034,36 | 239 242,82 | 699 236,31 | 1 152 416,24 | 1 019 874,48 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.