Financial statements Helios System
Balance sheet data of HELIOS SYSTEM
Year
|
2020
|
2021
|
---|---|---|
Total assets | 456 896,82 | 607 969,41 |
A. Fixed assets | 0,00 | 64 166,66 |
B. Current assets | 456 896,82 | 543 802,75 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 456 896,82 | 607 969,41 |
A. Equity | -13 278,12 | 44 063,15 |
B. Liabilities and provisions for liabilities | 470 174,94 | 563 906,26 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 358 600,86 | 45 781,81 |
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.