Financial statements Helmar

Balance sheet of Helmar

Company age:
Age:
22 y. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HELMAR

Year
2020
2021
2022
2023
2024
Total assets 11 928,58 8 140,98 932 972,64 23 610,90 18 278,94
A. Fixed assets 11 928,58 8 140,98 7 036,50 23 610,90 18 278,94
B. Current assets 1 111 959,53 947 920,72 925 936,14 1 060 302,70 799 375,01
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 725 484,50 956 061,70 932 972,64 1 083 913,60 817 653,95
A. Equity 725 484,50 50 000,00 792 308,23 764 286,20 50 000,00
B. Liabilities and provisions for liabilities 398 403,61 124 167,26 140 664,41 319 627,40 119 075,55
I. Long-term liabilities - - - - -
II. Short-term liabilities 398 403,61 124 167,26 140 664,61 319 627,40 106 636,53
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.