Financial statements Heliar
Balance sheet of Heliar
Company age:
Age:
5 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELIAR
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 85 843,41 | 293 954,52 | 610 401,98 |
| A. Fixed assets | 55 976,90 | 158 350,11 | 431 050,40 |
| B. Current assets | 29 866,51 | 135 604,41 | 179 351,58 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 85 843,41 | 293 954,52 | 610 401,98 |
| A. Equity | -46 556,00 | -159 141,94 | -153 244,70 |
| B. Liabilities and provisions for liabilities | 132 399,41 | 453 096,46 | 763 646,68 |
| I. Long-term liabilities | 69 000,00 | 229 000,00 | 295 384,00 |
| II. Short-term liabilities | 20 043,23 | 122 358,18 | 217 112,62 |
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.