Financial statements Heliodon
Balance sheet of Heliodon
Company age:
Age:
15 y. 10 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HELIODON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 025 707,20 | 1 033 860,20 | 1 314 764,56 | 1 477 861,70 | 1 047 057,13 | 616 732,68 |
| A. Fixed assets | 63 862,91 | 64 549,98 | 42 872,05 | 148 840,00 | 109 822,94 | 86 456,36 |
| B. Current assets | 748 138,69 | 969 310,22 | 1 271 892,51 | 1 329 021,70 | 937 234,19 | 530 276,32 |
| C. Share capital contributions (basic funds) | 213 705,60 | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 025 707,12 | 1 033 860,20 | 1 314 764,56 | 1 477 861,70 | 1 047 057,13 | 616 732,68 |
| A. Equity | 147 861,55 | 310 809,37 | 74 463,68 | -95 086,53 | 233 543,80 | -96 949,84 |
| B. Liabilities and provisions for liabilities | 877 845,57 | 723 050,83 | 1 240 300,88 | 1 572 948,23 | 813 513,33 | 713 682,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 440 580,93 | 692 050,83 | 952 296,49 | 828 165,56 | 472 492,33 | 523 163,09 |
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.