Financial statements Helena Resto
Balance sheet of Helena Resto
Company age:
Age:
5 y. 9 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of HELENA RESTO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 376,88 | 6 958,62 | 2 689,05 | 2 320,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 376,88 | 6 958,62 | 2 689,05 | 2 320,15 |
| 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 | 11 376,88 | 6 958,62 | 2 689,05 | 2 320,15 |
| A. Equity | -13 257,28 | -15 588,76 | -22 482,91 | -26 991,81 |
| B. Liabilities and provisions for liabilities | 24 634,16 | 22 547,38 | 25 171,96 | 29 311,96 |
| I. Long-term liabilities | 16,40 | 16,40 | 16,40 | 16,40 |
| II. Short-term liabilities | 24 617,76 | 22 530,98 | 25 155,56 | 29 295,56 |
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.