Financial statements Helimax
Balance sheet of Helimax
Company age:
Age:
7 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELIMAX
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 476 522,58 | 4 153 506,23 | 4 727 816,21 | 5 329 354,18 |
| A. Fixed assets | 585 378,01 | 618 473,28 | 235 395,54 | 250 890,09 |
| B. Current assets | 891 144,57 | 3 535 032,95 | 4 492 420,67 | 5 078 464,09 |
| 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 | 1 476 522,58 | 4 153 506,23 | 4 727 816,21 | 5 329 354,18 |
| A. Equity | -16 269,50 | 135 702,95 | 1 269 606,77 | 2 485 308,44 |
| B. Liabilities and provisions for liabilities | 1 492 792,08 | 4 017 803,28 | 3 458 209,44 | 2 844 045,74 |
| I. Long-term liabilities | 0,00 | 1 032 872,22 | 37 744,44 | 0,00 |
| II. Short-term liabilities | 1 472 218,62 | 2 023 634,71 | 2 928 088,49 | 2 003 686,71 |
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.