Financial statements Helieu
Balance sheet of Helieu
Company age:
Age:
8 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELIEU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 647 394,06 | 1 681 385,82 | 7 136,96 | 73 633,70 | 4 481 862,17 | 7 262 473,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2 936 436,68 |
| B. Current assets | 1 647 394,06 | 1 681 385,82 | 7 136,96 | 73 633,70 | 4 481 862,17 | 4 326 036,84 |
| 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 | 1 647 394,06 | 1 681 385,82 | 7 136,96 | 73 633,70 | 4 481 862,17 | 7 262 473,52 |
| A. Equity | 1 630 663,32 | 1 676 368,82 | 6 275,96 | 39 389,52 | 512 441,88 | 1 952 295,52 |
| B. Liabilities and provisions for liabilities | 16 730,74 | 5 017,00 | 861,00 | 34 244,18 | 3 969 420,29 | 5 310 178,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 275 150,00 |
| II. Short-term liabilities | 16 730,74 | 5 017,00 | 861,00 | 34 244,18 | 3 969 420,29 | 4 035 028,00 |
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.