Financial statements Heliantus

Balance sheet of Heliantus

Company age:
Age:
12 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELIANTUS

Year
2018
2019
2020
2021
2022
2023
Total assets 464 292,38 1 045 543,90 2 408 245,05 2 950 400,42 3 856 643,40 5 146 722,90
A. Fixed assets 0,00 0,00 1 900 000,00 1 918 210,00 1 934 206,00 2 318 079,58
B. Current assets 464 292,38 1 045 543,90 508 245,05 1 032 190,42 1 922 437,40 2 828 643,32
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 464 292,38 1 045 543,90 2 408 245,05 2 950 400,42 3 856 643,40 5 146 722,90
A. Equity 443 026,18 1 011 542,14 1 573 928,18 2 119 408,72 3 000 263,62 4 228 082,89
B. Liabilities and provisions for liabilities 21 266,20 34 001,76 834 316,87 830 991,70 856 379,78 918 640,01
I. Long-term liabilities 0,00 0,00 800 000,00 800 000,00 800 000,00 800 000,00
II. Short-term liabilities 21 266,20 34 001,76 34 316,87 30 991,70 56 379,78 118 640,01
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.