Financial statements Helphero
Balance sheet of Helphero
Company age:
Age:
4 y. 10 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HELPHERO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 134 134,26 | 606 607,88 | 2 546 252,14 |
| A. Fixed assets | 0,00 | 0,00 | 55 000,00 |
| B. Current assets | 134 134,26 | 606 607,88 | 2 491 052,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 200,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 134 134,26 | 606 607,88 | 2 546 252,14 |
| A. Equity | -222 378,91 | -414 083,07 | -400 066,30 |
| B. Liabilities and provisions for liabilities | 356 513,17 | 1 020 690,95 | 2 946 318,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 763 703,01 |
| II. Short-term liabilities | 356 513,17 | 1 020 690,95 | 1 182 615,43 |
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.