Financial statements Helkra
Balance sheet of Helkra
Company age:
Age:
13 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HELKRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 180 681,98 | 8 411 908,32 | 8 611 830,68 | 8 740 645,56 | 9 365 148,19 | 8 290 866,26 |
| A. Fixed assets | 5 021 645,69 | 4 283 235,15 | 4 222 661,58 | 4 356 393,85 | 3 260 554,03 | 2 693 552,79 |
| B. Current assets | 4 159 036,29 | 4 128 673,17 | 4 389 169,10 | 4 384 251,71 | 6 104 594,16 | 5 597 313,47 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 9 180 681,98 | 8 411 908,32 | 8 611 830,68 | 8 740 645,56 | 9 365 148,19 | 8 290 866,26 |
| A. Equity | 5 924 425,72 | 4 959 015,12 | 5 044 813,44 | 5 046 153,43 | 5 616 579,44 | 4 966 173,04 |
| B. Liabilities and provisions for liabilities | 3 256 256,26 | 3 452 893,20 | 3 567 017,24 | 3 694 492,13 | 3 748 568,75 | 3 324 693,22 |
| I. Long-term liabilities | 1 021 855,02 | 704 400,80 | 1 010 958,39 | 1 027 518,28 | 429 821,23 | 209 321,23 |
| II. Short-term liabilities | 2 230 204,24 | 2 748 492,40 | 2 556 058,85 | 2 666 973,85 | 3 318 747,52 | 3 115 371,99 |
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.