Financial statements Helmes-Solbeg
Balance sheet of Helmes-Solbeg
Company age:
Age:
4 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HELMES-SOLBEG
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 891 454,80 | 6 071 055,71 | 7 394 618,87 |
| A. Fixed assets | 35 704,34 | 682 833,79 | 1 270 023,23 |
| B. Current assets | 855 750,46 | 5 388 221,92 | 6 124 595,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 891 454,80 | 6 071 055,71 | 7 394 618,87 |
| A. Equity | 883 081,18 | 2 623 150,63 | 3 816 406,27 |
| B. Liabilities and provisions for liabilities | 8 373,62 | 3 447 905,08 | 3 578 212,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 372 935,87 | 3 427 178,31 | 3 540 880,19 |
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.