Financial statements Heliko
Balance sheet of Heliko
Company age:
Age:
8 y. 1 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HELIKO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 322 047,78 | 3 948 073,02 | 3 616 906,39 | 4 325 754,28 | 3 829 711,67 | 3 842 395,44 |
| A. Fixed assets | 3 968 293,36 | 3 702 690,28 | 3 437 087,20 | 4 072 736,06 | 3 611 901,68 | 3 157 558,28 |
| B. Current assets | 353 754,42 | 245 382,74 | 179 819,19 | 253 018,22 | 217 809,99 | 684 837,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 322 047,78 | 3 948 073,02 | 3 616 906,39 | 4 325 754,28 | 3 829 711,67 | 3 842 395,44 |
| A. Equity | 250 432,13 | 895 669,23 | 1 551 815,55 | 2 132 854,78 | 2 679 656,45 | 3 605 412,63 |
| B. Liabilities and provisions for liabilities | 4 071 615,65 | 3 052 403,79 | 2 065 090,84 | 2 192 899,50 | 1 150 055,22 | 236 982,81 |
| I. Long-term liabilities | 3 290 000,00 | 2 534 000,00 | 1 450 000,00 | 1 540 000,00 | - | - |
| II. Short-term liabilities | 781 615,65 | 518 403,79 | 615 090,84 | 652 899,50 | - | - |
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.