Financial statements Helioenergia

Balance sheet of Helioenergia

Company age:
Age:
16 y. 9 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELIOENERGIA

Year
2019
2020
2021
2022
2023
Total assets 8 790 801,18 8 265 458,28 10 205 582,34 11 629 620,66 11 688 060,23
A. Fixed assets 4 882 748,31 7 726 697,80 9 551 558,93 10 418 426,33 10 520 838,02
B. Current assets 3 908 052,87 538 760,48 654 023,41 1 211 194,33 1 167 222,21
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 8 790 801,18 8 265 458,28 10 205 582,34 11 629 620,66 11 688 060,23
A. Equity 1 323 902,38 1 611 901,04 2 084 067,89 2 364 841,26 2 751 990,86
B. Liabilities and provisions for liabilities 7 466 898,80 6 653 557,24 8 121 514,45 9 264 779,40 8 936 069,37
I. Long-term liabilities 0,00 - 135 828,59 11 421,15 258 766,25
II. Short-term liabilities 1 126 681,32 253 003,29 451 387,02 484 193,13 349 633,12
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.