Financial statements Helica Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Helica Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 10 m. 25 d.
Balance sheet data of HELICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 276 606,68 | 231 468,12 | 149 125,99 | 382 909,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 276 606,68 | 231 468,12 | 149 125,99 | 382 909,13 |
| 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 | 276 606,68 | 231 468,12 | 149 125,99 | 382 909,13 |
| A. Equity | 248 301,42 | 223 994,07 | 136 193,36 | 272 100,76 |
| B. Liabilities and provisions for liabilities | 28 305,26 | 7 474,05 | 12 932,63 | 110 808,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 305,26 | 7 474,05 | 12 932,63 | 110 808,37 |
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.