Financial statements Heliodo
Balance sheet of Heliodo
Company age:
Age:
9 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELIODO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 756,50 | 64 729,29 | 30 481,66 | 87 843,04 | 143 477,73 | 59 061,03 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 19 756,50 | 64 729,29 | 30 481,66 | 87 843,04 | 143 477,73 | 59 061,03 |
| 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 | 19 756,50 | 64 729,29 | 30 481,66 | 87 843,04 | 143 477,73 | 59 061,03 |
| A. Equity | -60 307,60 | 11 310,63 | 16 395,66 | 67 710,51 | 97 410,07 | 4 706,25 |
| B. Liabilities and provisions for liabilities | 80 064,10 | 53 418,66 | 14 086,00 | 20 132,53 | 46 067,66 | 54 354,78 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 54 354,78 |
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.