Financial statements Helitex Ii

Balance sheet of Helitex Ii

Company age:
Age:
8 y. 2 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELITEX II

Year
2017
2019
2020
2021
2022
2023
Total assets 492 277,24 445 959,42 470 468,02 1 692 912,16 3 257 690,19 2 366 455,13
A. Fixed assets 0,00 22 489,12 71 162,54 334 332,79 359 244,21 307 024,26
B. Current assets 492 277,24 419 670,30 399 305,48 1 358 579,37 2 898 445,98 2 059 430,87
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 492 277,24 445 959,42 470 468,02 1 692 912,16 3 257 690,19 2 366 455,13
A. Equity 258 706,25 378 676,03 380 844,61 443 136,99 844 678,35 1 200 511,48
B. Liabilities and provisions for liabilities 233 570,99 67 283,39 89 623,41 1 249 775,17 2 413 011,84 1 165 943,65
I. Long-term liabilities 40 000,00 40 000,00 40 000,00 500 000,00 500 000,00 500 000,00
II. Short-term liabilities 193 570,99 27 283,39 49 623,41 749 775,17 1 913 011,84 665 943,65
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.