Financial statements Helios Capital
Balance sheet of Helios Capital
Company age:
Age:
7 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELIOS CAPITAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 140 500,31 | 241 960,40 | 278 579,70 | 977 629,15 |
| A. Fixed assets | - | 136 444,15 | 136 444,15 | 836 444,15 |
| B. Current assets | 140 500,31 | 105 516,25 | 142 135,55 | 141 185,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 140 500,31 | 241 960,40 | 278 579,70 | 977 629,15 |
| A. Equity | -5 366,11 | 122 548,20 | 108 689,70 | 115 496,15 |
| B. Liabilities and provisions for liabilities | 145 866,42 | 119 412,20 | 169 890,00 | 862 133,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.