Financial statements Helion.pl
Balance sheet of Helion.pl
Company age:
Age:
14 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELION.PL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 0,00 | 5 087 956,06 | 3 640 753,67 | 4 859 291,84 |
| A. Fixed assets | 0,00 | 66 686,68 | 51 237,98 | 345 287,64 |
| B. Current assets | 4 454 920,60 | 5 021 269,38 | 3 589 515,69 | 4 514 004,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 454 920,60 | 5 087 956,06 | 3 640 753,67 | 4 859 291,84 |
| A. Equity | 1 831 893,82 | 1 991 191,83 | 1 587 719,56 | 2 274 647,42 |
| B. Liabilities and provisions for liabilities | 2 623 026,78 | 3 096 764,23 | 2 053 034,11 | 2 584 644,42 |
| I. Long-term liabilities | 0,00 | 16 000,10 | 0,00 | 221 326,10 |
| II. Short-term liabilities | 2 623 026,78 | 3 080 764,13 | 2 053 034,11 | 2 363 318,32 |
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.