Financial statements Helpratchet

Balance sheet of Helpratchet

Company age:
Age:
4 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HELPRATCHET

Year
2021
2023
Total assets 280 442,93 402 906,95
A. Fixed assets 134 607,38 132 392,28
B. Current assets 145 835,55 270 514,67
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 280 442,93 402 906,95
A. Equity -427 902,68 -1 329 763,65
B. Liabilities and provisions for liabilities 708 345,61 1 732 670,60
I. Long-term liabilities 0,00 -
II. Short-term liabilities 708 345,61 -
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.