Financial statements Heliotronic

Balance sheet of Heliotronic

Company age:
Age:
10 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELIOTRONIC

Year
2018
2019
2020
2021
2022
2023
Total assets 5 998 770,84 4 569 078,93 4 365 523,88 4 056 268,60 3 714 167,40 3 364 065,26
A. Fixed assets 4 831 419,41 4 504 494,31 4 341 121,79 4 001 078,27 3 661 034,75 3 320 991,23
B. Current assets 1 167 351,43 64 584,62 24 402,09 55 190,33 53 132,65 43 074,03
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 5 998 770,84 4 569 078,93 4 365 523,88 4 056 268,60 3 714 167,40 3 364 065,26
A. Equity 126 204,02 -113 848,07 -269 236,87 -383 313,22 -128 966,57 -70 988,28
B. Liabilities and provisions for liabilities 5 872 566,82 4 682 927,00 4 634 760,75 4 439 581,82 3 843 133,97 3 435 053,54
I. Long-term liabilities 0,00 1 984 079,29 2 150 917,28 1 877 616,55 1 770 000,00 1 582 586,30
II. Short-term liabilities 3 193 534,49 74 873,52 57 568,88 333 390,28 42 258,58 19 291,45
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.