Financial statements Helios Renewable Energy
Balance sheet of Helios Renewable Energy
Company age:
Age:
5 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELIOS RENEWABLE ENERGY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 697 710,63 | 225 080,09 | 104 512 183,72 |
| A. Fixed assets | 0,00 | 194 635,30 | 74 830 751,79 |
| B. Current assets | 4 697 710,63 | 30 444,79 | 29 681 431,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 697 710,63 | 225 080,09 | 104 512 183,72 |
| A. Equity | -17 500,88 | -301 796,17 | 1 404 573,50 |
| B. Liabilities and provisions for liabilities | 4 715 211,51 | 526 876,26 | 103 107 610,22 |
| 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.