Financial statements Heli-One (Poland)
Balance sheet of Heli-One (Poland)
Company age:
Age:
14 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELI-ONE (POLAND)
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 50 970,00 | 49 582,00 | 64 177,00 | 53 245,00 | 52 024,00 | 81 869,00 |
| A. Fixed assets | 30 165,00 | 29 333,00 | 27 877,00 | 27 638,00 | 27 931,00 | 28 577,00 |
| B. Current assets | 20 805,00 | 20 249,00 | 36 300,00 | 25 607,00 | 24 093,00 | 53 292,00 |
| 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 | 50 970,00 | 49 582,00 | 64 177,00 | 53 245,00 | 52 024,00 | 81 869,00 |
| A. Equity | -57 885,00 | -80 947,00 | -116 189,00 | -138 075,00 | -172 891,00 | -174 589,00 |
| B. Liabilities and provisions for liabilities | 108 855,00 | 130 529,00 | 180 366,00 | 191 320,00 | 224 915,00 | 256 458,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 105 250,00 | 127 421,00 | 173 168,00 | 184 898,00 | 217 479,00 | 249 759,00 |
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.