Financial statements Helios
Balance sheet of Helios
Company age:
Age:
4 y. 1 m. 13 d.
Share capital:
Share capital:
1 100 000 PLN
Balance sheet data of HELIOS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 845 502,77 | 8 488 761,58 | 9 734 185,13 |
| A. Fixed assets | 843 556,36 | 759 680,90 | 760 013,64 |
| B. Current assets | 6 001 946,41 | 7 729 080,68 | 8 974 171,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 845 502,77 | 8 488 761,58 | 9 734 185,13 |
| A. Equity | 3 895 067,58 | 4 375 836,53 | 4 373 973,14 |
| B. Liabilities and provisions for liabilities | 2 950 435,19 | 4 112 925,05 | 5 360 211,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 928 204,89 | 4 090 694,75 | 5 337 981,69 |
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.