Financial statements Helppro
Balance sheet data of HELPPRO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 323 507,80 | 529 019,41 | 674 209,72 |
| A. Fixed assets | 0,00 | 29 960,52 | 25 614,00 |
| B. Current assets | 323 507,80 | 499 058,89 | 648 595,72 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 323 507,80 | 529 019,41 | 674 209,72 |
| A. Equity | 22 787,37 | -6 997,09 | -276 168,16 |
| B. Liabilities and provisions for liabilities | 300 720,43 | 536 016,50 | 950 377,88 |
| I. Long-term liabilities | 100 000,00 | 81 401,34 | 59 126,38 |
| II. Short-term liabilities | 173 840,43 | 397 754,64 | 668 737,50 |
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.