Financial statements Helukabel Polska
Balance sheet of Helukabel Polska
Company age:
Age:
23 y. 4 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HELUKABEL POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 80 289 200,00 | 118 924 782,04 | 161 262 910,98 | 202 322 311,00 | 225 979 831,31 |
| A. Fixed assets | 23 789 376,32 | 41 362 137,83 | 42 589 823,88 | 46 196 608,90 | 53 240 212,44 |
| B. Current assets | 56 499 823,68 | 77 562 644,21 | 118 673 087,10 | 156 125 702,10 | 172 739 618,87 |
| 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 | 80 289 200,00 | 118 924 782,04 | 161 262 910,98 | 202 322 311,00 | 225 979 831,31 |
| A. Equity | 62 079 586,71 | 80 818 049,01 | 110 547 316,30 | 154 664 583,05 | 182 917 953,37 |
| B. Liabilities and provisions for liabilities | 18 209 613,29 | 38 106 733,03 | 50 715 594,68 | 47 657 727,95 | 43 061 877,94 |
| I. Long-term liabilities | 530 940,17 | 47 011,19 | 0,00 | 370 047,90 | 920 429,99 |
| II. Short-term liabilities | 16 996 632,35 | 37 399 667,52 | 50 016 007,92 | 46 368 278,05 | 40 768 737,68 |
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.