Financial statements Helix Farm

Balance sheet of Helix Farm

Company age:
Age:
5 y. 1 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of HELIX FARM

Year
2021
2022
2023
Total assets 111 501,55 35 565,30 240 778,34
A. Fixed assets 24 296,82 21 846,72 101 349,95
B. Current assets 87 204,73 13 718,58 139 428,39
C. Share capital contributions (basic funds) - 0,00 -
D. Own shares (stocks) - - -
Total liabilities 111 501,55 35 565,30 240 778,34
A. Equity 20 692,80 24 529,79 79 483,07
B. Liabilities and provisions for liabilities 90 808,75 11 035,54 161 295,27
I. Long-term liabilities - 0,00 -
II. Short-term liabilities 40 085,73 35 533,57 29 659,21
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.