Financial statements Heli Factor Energy 6
Balance sheet data of HELI FACTOR ENERGY 6
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 461,22 | 25 869,58 | 45 712,03 |
| A. Fixed assets | 2 284,37 | 18 568,72 | 33 837,22 |
| B. Current assets | 3 176,85 | 7 300,86 | 11 874,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 461,22 | 25 869,58 | 45 712,03 |
| A. Equity | -5 274,70 | -15 020,83 | -29 387,02 |
| B. Liabilities and provisions for liabilities | 10 735,92 | 40 890,41 | 75 099,05 |
| I. Long-term liabilities | 7 163,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 572,87 | 40 890,41 | 75 099,05 |
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.