Financial statements Heli Factor Energy 10
Balance sheet of Heli Factor Energy 10
Company age:
Age:
4 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELI FACTOR ENERGY 10
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 153,05 | 19 527,66 | 65 745,61 |
| A. Fixed assets | 0,00 | 12 806,62 | 25 033,62 |
| B. Current assets | 5 153,05 | 6 721,04 | 40 711,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 153,05 | 19 527,66 | 65 745,61 |
| A. Equity | -5 308,97 | -14 195,70 | -29 720,13 |
| B. Liabilities and provisions for liabilities | 10 462,02 | 33 723,36 | 95 465,74 |
| I. Long-term liabilities | 9 698,93 | 0,00 | 0,00 |
| II. Short-term liabilities | 763,09 | 33 723,36 | 95 465,74 |
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.