Financial statements Helifarm
Balance sheet data of HELIFARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 656 352,54 | 435 538,42 | 497 315,86 | 290 135,00 | 276 899,77 | 262 456,25 |
| A. Fixed assets | 8 158,54 | 0,00 | - | - | 0,00 | 0,00 |
| B. Current assets | 648 194,00 | 435 538,42 | 497 315,86 | 290 135,00 | 276 899,77 | 262 456,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 656 352,54 | 435 538,42 | 497 315,86 | 290 135,00 | 276 899,77 | 262 456,25 |
| A. Equity | 637 958,27 | 419 012,94 | 406 455,61 | 266 312,24 | 252 242,98 | 238 326,43 |
| B. Liabilities and provisions for liabilities | 18 394,27 | 16 525,48 | 90 870,25 | 23 822,76 | 24 656,79 | 24 129,82 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 18 394,27 | 16 525,48 | 90 870,25 | 23 822,76 | 24 656,79 | 24 129,82 |
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.