Financial statements Heli
Balance sheet of Heli
Company age:
Age:
14 y. 7 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HELI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 332 656,51 | 285 412,84 | 7 475 177,72 | 8 550 262,57 |
| A. Fixed assets | 11 635,20 | 7 855,12 | 4 386 954,62 | 3 791 677,96 |
| B. Current assets | 7 321 021,31 | 277 557,72 | 3 088 223,10 | 4 758 584,61 |
| 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 | 7 332 656,51 | 285 412,84 | 7 475 177,72 | 8 550 262,57 |
| A. Equity | 205 915,23 | 227 974,17 | 440 666,41 | 501 934,92 |
| B. Liabilities and provisions for liabilities | 7 126 741,28 | 57 438,67 | 7 034 511,31 | 8 048 327,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 455 405,00 | 3 565 360,00 |
| II. Short-term liabilities | 7 126 741,28 | 57 438,67 | 2 579 106,31 | 4 482 967,65 |
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.