Financial statements Hellfeier
Balance sheet of Hellfeier
Company age:
Age:
23 y. 5 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HELLFEIER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 921 666,34 | 2 409 745,20 | 2 192 537,95 |
| A. Fixed assets | 156 913,76 | 130 957,42 | 127 874,14 |
| B. Current assets | 1 764 752,58 | 2 278 787,78 | 2 064 663,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 921 666,34 | 2 409 745,20 | 2 192 537,95 |
| A. Equity | 1 406 325,99 | 1 473 609,04 | 1 202 932,55 |
| B. Liabilities and provisions for liabilities | 515 340,35 | 936 136,16 | 989 605,40 |
| I. Long-term liabilities | 90 000,00 | 44 518,19 | 0,00 |
| II. Short-term liabilities | 425 340,35 | 891 617,97 | 989 472,27 |
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.