Financial statements Helios Ltd.
Balance sheet of Helios Ltd.
Company age:
Age:
3 y. 7 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HELIOS LTD.
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 553 646,11 | 3 858 446,80 |
| A. Fixed assets | 507 621,95 | 717 374,51 |
| B. Current assets | 3 046 024,16 | 3 141 072,29 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 553 646,11 | 3 858 446,80 |
| A. Equity | 932 636,05 | 500 000,00 |
| B. Liabilities and provisions for liabilities | 2 621 010,06 | 2 300 087,24 |
| I. Long-term liabilities | 97 000,00 | - |
| II. Short-term liabilities | 2 524 010,06 | - |
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.