Financial statements Heli Factor

Balance sheet of Heli Factor

Company age:
Age:
8 y. 7 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HELI FACTOR

Year
2018
2019
2020
2021
2022
2023
Total assets 14 579 969,44 22 743 334,94 20 938 773,23 45 538 668,96 38 456 867,55 39 884 346,66
A. Fixed assets 1 571 447,76 2 918 330,68 5 631 361,55 9 235 695,11 8 951 284,23 9 164 555,63
B. Current assets 13 008 521,68 19 825 004,26 15 307 411,68 36 302 973,85 29 505 583,32 30 719 791,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 579 969,44 22 743 334,94 20 938 773,23 45 538 668,96 38 456 867,55 39 884 346,66
A. Equity 308 344,10 443 123,11 -3 191,07 848 526,58 1 375 933,89 1 967 371,22
B. Liabilities and provisions for liabilities 14 271 625,34 22 300 211,83 20 941 964,30 44 690 142,38 37 080 933,66 37 916 975,44
I. Long-term liabilities 8 357 931,47 316 199,76 4 976 211,03 12 338 772,04 681 590,49 23 944 924,13
II. Short-term liabilities 3 299 928,57 19 413 724,75 14 869 004,92 25 643 359,57 30 588 593,84 5 905 333,16
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.