Financial statements Heli Factor Energy 4
Balance sheet of Heli Factor Energy 4
Company age:
Age:
5 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELI FACTOR ENERGY 4
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 79 905,43 | 131 512,19 | 181 471,83 |
| A. Fixed assets | 62 985,20 | 104 431,93 | 144 234,96 |
| B. Current assets | 16 920,23 | 27 080,26 | 37 236,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 79 905,43 | 131 512,19 | 181 471,83 |
| A. Equity | -7 594,17 | -25 976,63 | -52 379,26 |
| B. Liabilities and provisions for liabilities | 87 499,60 | 157 488,82 | 233 851,09 |
| I. Long-term liabilities | 82 616,42 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 883,18 | 157 488,82 | 233 851,09 |
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.