Financial statements Heliodos
Balance sheet of Heliodos
Company age:
Age:
3 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELIODOS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 49 521,29 | 163 839,08 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 49 521,29 | 163 839,08 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 49 521,29 | 163 839,08 |
| A. Equity | -470 931,24 | -1 084 826,94 |
| B. Liabilities and provisions for liabilities | 520 452,53 | 1 248 666,02 |
| I. Long-term liabilities | 477 818,10 | 1 227 265,13 |
| II. Short-term liabilities | 42 134,43 | 20 800,89 |
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.