Financial statements Helirent

Balance sheet of Helirent

Company age:
Age:
6 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELIRENT

Year
2019
2020
2021
2022
2023
Total assets 339 220,73 353 334,25 149 426,94 336 220,44 1 796 099,32
A. Fixed assets - - - - -
B. Current assets 339 220,73 353 334,25 149 426,94 336 220,44 1 796 099,32
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 339 220,73 353 334,25 149 426,94 336 220,44 1 796 099,32
A. Equity -547 458,68 -511 000,07 -504 321,02 -500 766,83 652 194,41
B. Liabilities and provisions for liabilities 886 679,41 864 334,32 653 747,96 836 987,27 1 143 904,91
I. Long-term liabilities - - 370 000,00 370 000,00 245 000,00
II. Short-term liabilities 886 679,41 864 334,32 283 747,96 466 987,27 898 404,91
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.