Financial statements Heli Invest Spółka Z Ograniczoną Odpowiedzialnością Services
Balance sheet of Heli Invest Spółka Z Ograniczoną Odpowiedzialnością Services
Company age:
Age:
14 y. 6 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HELI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SERVICES
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 886 264,92 | 4 609 640,39 | 5 100 966,97 | 6 077 839,36 |
| A. Fixed assets | 197 333,20 | 198 056,95 | 79 356,58 | 98 042,98 |
| B. Current assets | 3 688 931,72 | 4 411 583,44 | 5 021 610,39 | 5 979 796,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 886 264,92 | 4 609 640,39 | 5 100 966,97 | 6 077 839,36 |
| A. Equity | 2 027 727,43 | 2 436 484,44 | 3 104 776,77 | 3 507 843,63 |
| B. Liabilities and provisions for liabilities | 1 858 537,49 | 2 173 155,95 | 1 996 190,20 | 2 569 995,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 858 537,49 | 2 018 027,65 | 1 903 139,95 | 2 274 712,12 |
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.