Financial statements Heliopolis
Balance sheet of Heliopolis
Company age:
Age:
6 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELIOPOLIS
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 53 166,13 | 211 578,10 | 311 238,84 | 341 390,33 | 414 269,09 |
| A. Fixed assets | 0,00 | 21 999,57 | 13 199,74 | 7 919,84 | 2 302,92 |
| B. Current assets | 53 166,13 | 189 578,53 | 298 039,10 | 333 470,49 | 411 966,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 53 166,13 | 211 578,10 | 311 238,84 | 341 390,33 | 414 269,09 |
| A. Equity | 36 585,04 | 36 585,04 | 218 708,28 | 228 534,07 | 276 142,86 |
| B. Liabilities and provisions for liabilities | 0,00 | 74 402,58 | 92 530,56 | 112 856,26 | 138 126,23 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 16 581,09 | 74 402,58 | - | - | - |
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.