Financial statements Helios W Upadłości

Balance sheet of Helios W Upadłości

Company age:
Age:
13 y. 4 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELIOS W UPADŁOŚCI

Year
2020
2020
2021
2022
2023
Total assets 1 705 293,69 1 712 578,40 1 653 357,00 1 520 525,44 1 468 727,76
A. Fixed assets 359 866,19 359 866,19 195 566,19 195 566,19 195 566,19
B. Current assets 1 345 427,50 1 352 712,21 1 457 790,81 1 324 959,25 1 273 161,57
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 705 293,69 1 712 578,40 1 653 357,00 1 520 525,44 1 468 727,76
A. Equity -684 950,06 -681 587,06 -740 808,46 -878 737,04 -925 560,70
B. Liabilities and provisions for liabilities 2 390 243,75 2 394 165,46 2 394 165,46 2 399 362,48 2 394 288,46
I. Long-term liabilities - - - - -
II. Short-term liabilities 2 390 243,75 2 394 165,46 2 394 165,46 2 399 362,48 2 394 288,46
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.