Financial statements Heli Factor Energy 3
Balance sheet of Heli Factor Energy 3
Company age:
Age:
5 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELI FACTOR ENERGY 3
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 844,51 | 49 903,80 | 56 577,07 |
| A. Fixed assets | 22 176,20 | 36 827,43 | 41 497,89 |
| B. Current assets | 8 668,31 | 13 076,37 | 15 079,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 844,51 | 49 903,80 | 56 577,07 |
| A. Equity | -7 032,94 | -18 885,54 | -34 793,37 |
| B. Liabilities and provisions for liabilities | 37 877,45 | 68 789,34 | 91 370,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 37 877,45 | 68 789,34 | 91 370,44 |
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.