Financial statements Helimot
Balance sheet of Helimot
Company age:
Age:
6 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELIMOT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 401 847,59 | 489 496,57 | 3 023 922,80 |
| A. Fixed assets | 278 681,94 | 282 221,94 | 68 736,59 |
| B. Current assets | 123 165,65 | 207 274,63 | 2 955 186,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 401 847,59 | 489 496,57 | 3 559 152,42 |
| A. Equity | -244 912,22 | -241 696,38 | -365 652,26 |
| B. Liabilities and provisions for liabilities | 646 759,81 | 731 192,95 | 3 924 804,68 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 646 053,81 | - | 2 587 548,73 |
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.