Financial statements Heltmed

Balance sheet of Heltmed

Company age:
Age:
5 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HELTMED

Year
2020
2021
Total assets 290 893,37 574 265,48
A. Fixed assets 0,00 0,00
B. Current assets 290 893,37 574 265,48
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 290 893,37 574 265,48
A. Equity 202 280,16 184 121,71
B. Liabilities and provisions for liabilities 88 613,21 390 143,77
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 88 613,21 390 093,77
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.