Financial statements Helio.com
Balance sheet of Helio.com
Company age:
Age:
12 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HELIO.COM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 269 097,35 | 5 265 223,82 | 5 210 234,86 | 5 595 018,43 | 5 542 591,34 | 5 527 923,01 |
| A. Fixed assets | 12 400,00 | 17 300,00 | 17 300,00 | 17 300,00 | 5 517 300,00 | 5 517 300,00 |
| B. Current assets | 5 256 697,35 | 5 247 923,82 | 5 192 934,86 | 5 577 718,43 | 25 291,34 | 10 623,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 269 097,35 | 5 265 223,82 | 5 210 234,86 | 5 595 018,43 | 5 542 591,34 | 5 527 923,01 |
| A. Equity | 4 414 838,17 | 4 412 565,01 | 4 355 995,35 | 4 213 966,91 | 4 690 448,36 | 4 675 881,34 |
| B. Liabilities and provisions for liabilities | 854 259,18 | 852 658,81 | 854 239,51 | 1 381 051,52 | 852 142,98 | 852 041,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 259,18 | 2 658,81 | 4 239,51 | 531 051,52 | 2 142,98 | 2 041,67 |
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.