Financial statements Helios Development

Balance sheet of Helios Development

Company age:
Age:
7 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELIOS DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 22 549,16 337 631,57 557 980,08 357 860,43 154 791,63 1 130 307,11
A. Fixed assets 20 000,00 232 776,34 360 794,22 243 295,29 76 588,67 495 166,17
B. Current assets 2 549,16 104 855,23 197 185,86 114 565,14 78 202,96 635 140,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 549,16 337 631,57 557 980,08 357 860,43 154 791,63 1 130 307,11
A. Equity -400,41 -144 911,73 -613 582,56 -882 253,37 -1 202 384,52 -1 345 991,99
B. Liabilities and provisions for liabilities 22 949,57 482 543,30 1 171 562,64 1 240 113,80 1 357 176,15 2 476 299,10
I. Long-term liabilities 0,00 470 354,36 959 545,39 1 198 475,43 1 343 218,45 1 077 453,39
II. Short-term liabilities 22 949,57 11 231,60 195 938,42 41 638,37 13 957,70 1 398 745,71
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.