Financial statements Helkon Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HELKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 490 159,12 | 1 351 257,03 | 1 566 333,88 |
| A. Fixed assets | 89 881,16 | 129 906,05 | 92 008,27 |
| B. Current assets | 1 400 277,96 | 1 221 350,98 | 1 474 325,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 490 159,12 | 1 351 257,03 | 1 566 333,88 |
| A. Equity | 112 554,27 | 222 292,47 | 666 784,96 |
| B. Liabilities and provisions for liabilities | 1 377 604,85 | 1 128 964,56 | 899 548,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 377 604,85 | 1 128 964,56 | 899 548,92 |
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.