Financial statements Heli Invest
Balance sheet of Heli Invest
Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HELI INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 703 812,56 | 744 683,52 | 801 264,91 | 819 089,74 | 960 385,19 | 1 036 417,39 |
| A. Fixed assets | 32 608,07 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 671 204,49 | 744 683,52 | 801 264,91 | 819 089,74 | 960 385,19 | 1 036 417,39 |
| 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 | 703 812,56 | 744 683,52 | 801 264,91 | 819 089,74 | 960 385,19 | 1 036 417,39 |
| A. Equity | 461 437,05 | 507 854,62 | 550 609,40 | 571 816,14 | 702 814,67 | 775 463,62 |
| B. Liabilities and provisions for liabilities | 242 375,51 | 236 828,90 | 250 655,51 | 247 273,60 | 257 570,52 | 260 953,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 242 375,51 | 236 828,90 | 250 655,51 | 247 273,60 | 257 570,52 | 260 953,77 |
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.