Financial statements Helse Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HELSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 926 443,26 | 1 044 414,94 | 1 065 246,56 | 1 089 003,58 | 1 098 623,92 | 1 015 647,35 |
A. Fixed assets | 376 317,54 | 835 699,87 | 838 113,17 | 868 190,49 | 907 586,21 | 944 654,28 |
B. Current assets | 550 125,72 | 208 715,07 | 227 133,39 | 220 813,09 | 191 037,71 | 70 993,07 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 926 443,26 | 1 044 414,94 | 1 065 246,56 | 1 089 003,58 | 1 098 623,92 | 1 015 647,35 |
A. Equity | -448 556,74 | -648 972,29 | -547 549,56 | -615 996,42 | -607 599,21 | -729 352,65 |
B. Liabilities and provisions for liabilities | 1 375 000,00 | 1 693 387,23 | 1 612 796,12 | 1 705 000,00 | 1 706 223,13 | 1 745 000,00 |
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.