Financial statements Helion

Balance sheet of Helion

Company age:
Age:
23 y. 5 m. 13 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HELION

Year
2020
2021
2022
2023
Total assets 22 219 082,79 25 112 456,47 29 272 968,71 32 604 531,94
A. Fixed assets 3 177 200,59 3 608 738,97 3 794 298,05 4 125 701,61
B. Current assets 19 041 882,20 21 503 717,50 25 478 670,66 28 478 830,33
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 22 219 082,79 25 112 456,47 29 272 968,71 32 604 531,94
A. Equity 10 307 857,88 14 310 519,83 17 899 164,08 20 794 085,68
B. Liabilities and provisions for liabilities 11 911 224,91 10 801 936,64 11 373 804,63 11 810 446,26
I. Long-term liabilities 521 784,25 717 449,08 960 895,88 1 151 357,54
II. Short-term liabilities 10 454 740,90 8 719 794,12 8 883 481,34 9 146 635,84
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.