Financial statements Heli Factor Energy 9
Balance sheet of Heli Factor Energy 9
Company age:
Age:
5 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELI FACTOR ENERGY 9
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 651,85 | 29 565,29 | 49 313,04 |
| A. Fixed assets | 0,00 | 20 662,42 | 35 484,02 |
| B. Current assets | 2 651,85 | 8 902,87 | 13 829,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 651,85 | 29 565,29 | 49 313,04 |
| A. Equity | -5 274,29 | -14 503,79 | -31 626,93 |
| B. Liabilities and provisions for liabilities | 7 926,14 | 44 069,08 | 80 939,97 |
| I. Long-term liabilities | 7 163,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 763,09 | 44 069,08 | 80 939,97 |
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.