Financial statements Heliostech Energy
Balance sheet of Heliostech Energy
Company age:
Age:
7 y. 10 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HELIOSTECH ENERGY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 77 802,80 | 41 223,99 | 86 122,21 | 102 301,23 | 136 010,29 | 51 811,13 |
| A. Fixed assets | 0,00 | 14 905,12 | 6 775,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 77 802,80 | 226 318,87 | 79 347,21 | 102 301,23 | 136 010,29 | 51 811,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 77 802,80 | 41 223,99 | 86 122,21 | 102 301,23 | 136 010,29 | 51 811,13 |
| A. Equity | 72 414,42 | 40 349,59 | 73 876,33 | 20 159,38 | 97 715,45 | 47 480,75 |
| B. Liabilities and provisions for liabilities | 5 388,38 | 874,40 | 12 245,88 | 82 141,85 | 38 294,84 | 4 330,38 |
| 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.