Financial statements Helsta

Balance sheet of Helsta

Company age:
Age:
9 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HELSTA

Year
2020
2021
2022
Total assets 2 083 194,70 1 985 883,21 1 949 483,49
A. Fixed assets 1 803 651,06 1 755 791,22 1 705 806,38
B. Current assets 279 543,64 230 091,99 243 677,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 083 194,70 1 985 883,21 1 949 483,49
A. Equity 25 512,68 44 951,78 2 619,14
B. Liabilities and provisions for liabilities 2 057 682,02 1 940 931,43 1 946 864,35
I. Long-term liabilities 1 303 755,25 1 207 437,71 1 126 819,47
II. Short-term liabilities 753 926,77 733 493,72 820 044,88
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.