Financial statements Helpea
Balance sheet of Helpea
Company age:
Age:
11 y. 3 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HELPEA
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 4 500 077,84 | 3 252 239,24 | 1 940 292,28 | 2 175 069,50 |
| A. Fixed assets | 1 100 598,73 | 954 966,71 | 805 385,99 | 49 535,01 |
| B. Current assets | 3 399 479,11 | 2 297 272,53 | 1 134 906,29 | 2 125 534,49 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 4 500 077,84 | 3 252 239,24 | 1 940 292,28 | 2 175 069,50 |
| A. Equity | 1 384 879,25 | 1 761 564,95 | 349 439,27 | 1 530 482,26 |
| B. Liabilities and provisions for liabilities | 3 115 198,59 | 1 490 674,29 | 1 590 853,01 | 644 587,24 |
| I. Long-term liabilities | 427 401,26 | 391 535,42 | 371 595,20 | 0,00 |
| II. Short-term liabilities | 2 687 797,33 | 1 099 138,87 | 769 257,81 | 644 587,24 |
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.