Financial statements Heliospower
Balance sheet data of HELIOSPOWER
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 310 269,72 | 74 139,15 | 1 345 394,71 | 3 795 832,22 |
| A. Fixed assets | 48 000,00 | 48 000,00 | 100 156,99 | 350 209,39 |
| B. Current assets | 262 269,72 | 26 139,15 | 1 245 237,72 | 3 445 622,83 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 310 269,72 | 74 139,15 | 1 345 394,71 | 3 795 832,22 |
| A. Equity | 87 270,02 | 71 278,15 | 211 117,92 | 606 120,25 |
| B. Liabilities and provisions for liabilities | 222 999,70 | 2 861,00 | 1 134 276,79 | 3 189 711,97 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 222 999,70 | 2 861,00 | 789 733,54 | 260 660,67 |
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.