Financial statements Helios Factory

Balance sheet of Helios Factory

Company age:
Age:
9 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELIOS FACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 422 020,90 1 624 889,86 7 929 979,82 6 112 114,75 5 780 235,93 5 354 806,98
A. Fixed assets 325 909,97 1 205 263,40 6 283 018,67 5 820 015,65 5 397 303,48 4 988 270,48
B. Current assets 96 110,93 419 626,46 1 646 961,15 292 099,10 382 932,45 366 536,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 422 020,90 1 624 889,86 7 929 979,82 6 112 114,75 5 780 235,93 5 354 806,98
A. Equity -107 224,00 294 653,44 -44 484,15 -275 667,16 253 074,91 66 220,45
B. Liabilities and provisions for liabilities 529 244,90 1 330 236,42 7 974 463,97 6 387 781,91 5 527 161,02 5 288 586,53
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.