Financial statements Helianthus

Balance sheet of Helianthus

Company age:
Age:
6 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HELIANTHUS

Year
2019
2021
2022
2023
2024
Total assets 295 477,27 2 317 907,66 4 400 201,87 5 229 182,92 5 889 100,24
A. Fixed assets 0,00 944 164,25 1 423 609,37 1 843 157,64 700 103,08
B. Current assets 295 477,27 1 373 743,41 2 976 592,50 3 386 025,28 5 188 997,16
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 0,00 -
Total liabilities 295 477,27 2 317 907,66 4 400 201,87 5 229 182,92 5 889 100,24
A. Equity 99 426,94 2 136 617,97 4 196 294,63 5 030 017,41 5 506 718,23
B. Liabilities and provisions for liabilities 196 050,33 181 289,69 203 907,24 199 165,51 382 382,01
I. Long-term liabilities 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 196 050,33 181 289,69 203 907,24 199 165,51 382 382,01
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.