Financial statements Heliowat
Balance sheet of Heliowat
Company age:
Age:
6 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELIOWAT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 69 628,50 | 46 734,50 | 46 911,50 | 1 238 852,25 | 2 196 772,94 |
| A. Fixed assets | 0,00 | - | 1 845,00 | 1 006 199,19 | 2 100 177,97 |
| B. Current assets | 69 628,50 | 46 734,50 | 45 066,50 | 232 653,06 | 96 594,97 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 69 628,50 | 46 734,50 | 46 911,50 | 1 238 852,25 | 2 196 772,94 |
| A. Equity | 4 628,50 | -18 265,50 | -19 933,50 | -23 281,75 | -49 001,67 |
| B. Liabilities and provisions for liabilities | 65 000,00 | 65 000,00 | 66 845,00 | 1 262 134,00 | 2 245 774,61 |
| I. Long-term liabilities | - | - | - | - | 2 240 000,00 |
| II. Short-term liabilities | - | - | - | - | 5 774,61 |
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.