Financial statements Helukabel Eltron
Balance sheet of Helukabel Eltron
Company age:
Age:
6 y. 2 m. 1 d.
Share capital:
Share capital:
12 114 000 PLN
Balance sheet data of HELUKABEL ELTRON
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 197 402,51 | 13 401 612,42 | 20 793 006,09 | 20 340 106,87 |
| A. Fixed assets | 7 860 178,49 | 7 376 824,76 | 6 860 157,27 | 6 454 518,59 |
| B. Current assets | 6 337 224,02 | 6 024 787,66 | 13 932 848,82 | 13 885 588,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 197 402,51 | 13 401 612,42 | 20 793 006,09 | 20 340 106,87 |
| A. Equity | 9 056 038,26 | 9 606 730,85 | 16 215 337,27 | 18 373 328,52 |
| B. Liabilities and provisions for liabilities | 5 141 364,25 | 3 794 881,57 | 4 577 668,82 | 1 966 778,35 |
| I. Long-term liabilities | 1 770 567,00 | 843 231,67 | 750 000,00 | 0,00 |
| II. Short-term liabilities | 3 106 299,56 | 2 788 949,90 | 3 687 968,82 | 1 741 354,08 |
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.