Financial statements Helios Investments
Balance sheet of Helios Investments
Company age:
Age:
5 y. 23 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of HELIOS INVESTMENTS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 414 276,90 | 326 077,66 | 346 863,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 414 276,90 | 326 077,66 | 346 863,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 414 276,90 | 326 077,66 | 346 863,44 |
| A. Equity | -2 536,46 | -2 201,68 | -25 490,56 |
| B. Liabilities and provisions for liabilities | 416 813,36 | 328 279,34 | 372 354,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 416 813,36 | 328 279,34 | 372 354,00 |
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.