Financial statements Helipl
Balance sheet data of HELIPL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 462 657,05 | 426 804,61 | 667 143,61 | 749 844,40 | 572 276,09 | 462 310,33 |
| A. Fixed assets | 320 944,43 | 270 077,87 | 219 211,31 | 172 583,58 | 0,00 | 0,00 |
| B. Current assets | 141 712,62 | 156 726,74 | 447 932,30 | 577 260,82 | 572 276,09 | 462 310,33 |
| 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 | 462 657,05 | 426 804,61 | 667 143,61 | 749 844,40 | 572 276,09 | 462 310,33 |
| A. Equity | 226 016,53 | 299 406,09 | 666 451,25 | 743 344,40 | 572 276,09 | 462 310,33 |
| B. Liabilities and provisions for liabilities | 236 640,52 | 127 398,52 | 692,36 | 6 500,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 236 640,52 | 127 398,52 | 692,36 | 6 500,00 | 0,00 | 0,00 |
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.