Financial statements Helpi Optics
Balance sheet data of HELPI OPTICS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 822 148,54 | 793 054,42 |
| A. Fixed assets | 584 219,53 | 639 816,03 |
| B. Current assets | 237 929,01 | 153 238,39 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 822 148,54 | 793 054,42 |
| A. Equity | 717 561,37 | 455 383,46 |
| B. Liabilities and provisions for liabilities | 104 587,17 | 337 670,96 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.