Financial statements Helmes Poland

Balance sheet of Helmes Poland

Company age:
Age:
3 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HELMES POLAND

Year
2022
2023
Total assets 48 200,22 100 506,53
A. Fixed assets 0,00 0,00
B. Current assets 48 200,22 100 506,53
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 48 200,22 100 506,53
A. Equity -1 025 822,25 -4 489 108,82
B. Liabilities and provisions for liabilities 1 074 022,47 4 586 415,92
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 074 022,47 4 470 831,78
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.