Financial statements Helio Tile
Balance sheet of Helio Tile
Company age:
Age:
5 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELIO TILE
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 37 384,29 | 662 536,20 |
| A. Fixed assets | 26 445,00 | 73 702,07 |
| B. Current assets | 10 939,29 | 588 834,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 37 284,29 | 662 536,20 |
| A. Equity | -13 760,71 | 210 324,20 |
| B. Liabilities and provisions for liabilities | 51 145,00 | 452 212,00 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.