Financial statements Helladius
Balance sheet data of HELLADIUS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 061,40 | 5 370 434,15 | 13 500 409,03 |
A. Fixed assets | 0,00 | 5 086 910,58 | 13 427 759,38 |
B. Current assets | 3 061,40 | 283 523,57 | 72 649,65 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 061,40 | 5 370 434,15 | 13 500 409,03 |
A. Equity | 557,16 | 2 740,51 | 26 688,54 |
B. Liabilities and provisions for liabilities | 2 504,24 | 5 367 693,64 | 13 473 720,49 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 504,24 | 4 696 311,30 | 12 718 338,15 |
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.