Financial statements Helion B2B
Balance sheet of Helion B2B
Company age:
Age:
16 y. 4 m. 5 d.
Share capital:
Share capital:
5 050 PLN
Balance sheet data of HELION B2B
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 045 376,25 | 1 513 302,15 | 1 728 987,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 045 376,25 | 1 513 302,15 | 1 728 987,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 045 376,25 | 1 513 302,15 | 1 728 987,48 |
| A. Equity | 708 963,01 | 438 073,06 | 1 371 318,73 |
| B. Liabilities and provisions for liabilities | 1 336 413,24 | 1 075 229,09 | 357 668,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 590 612,66 | 372 731,64 | 287 582,25 |
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.