Financial statements Heligroup

Balance sheet of Heligroup

Company age:
Age:
4 y. 4 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELIGROUP

Year
2021
2023
Total assets 195 627,54 142 677,22
A. Fixed assets 144 511,67 0,00
B. Current assets 51 115,87 142 677,22
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 195 627,54 142 677,22
A. Equity 195 068,44 141 342,66
B. Liabilities and provisions for liabilities 559,10 1 334,56
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 559,10 1 334,56
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.