Financial statements Heli Bus
Balance sheet of Heli Bus
Company age:
Age:
8 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELI BUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 756 489,29 | 1 375 613,81 | 2 128 011,16 |
| A. Fixed assets | 163 872,00 | 1 110 636,22 | 1 247 642,42 |
| B. Current assets | 592 617,29 | 264 977,59 | 880 368,74 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 756 489,29 | 1 375 613,81 | 2 128 011,16 |
| A. Equity | 714 377,02 | 427 236,63 | 790 432,20 |
| B. Liabilities and provisions for liabilities | 42 112,27 | 948 377,18 | 1 337 578,96 |
| I. Long-term liabilities | 0,00 | 509 243,42 | 448 738,00 |
| II. Short-term liabilities | 42 112,27 | 439 133,76 | 888 840,96 |
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.