Financial statements Helvepol - Kaczmarek Kostera
Balance sheet of Helvepol - Kaczmarek Kostera
Company age:
Age:
24 y. 4 m. 27 d.
Balance sheet data of HELVEPOL - KACZMAREK KOSTERA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 835 652,32 | 646 938,61 | 654 443,51 | 719 999,18 | 824 163,33 | 628 533,25 |
| A. Fixed assets | 204 197,79 | 160 028,66 | 115 859,53 | 71 690,40 | 34 136,94 | 34 136,94 |
| B. Current assets | 631 454,53 | 486 909,95 | 538 583,98 | 648 308,78 | 790 026,39 | 594 396,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 835 652,32 | 646 938,61 | 654 443,51 | 719 999,18 | 824 163,33 | 628 533,25 |
| A. Equity | 728 594,17 | 629 923,04 | 441 069,49 | 687 499,45 | 602 878,96 | 534 247,54 |
| B. Liabilities and provisions for liabilities | 107 058,15 | 17 015,57 | 0,00 | 32 499,73 | 221 284,37 | 94 285,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 107 058,15 | 17 015,57 | 213 374,02 | 32 499,73 | 221 284,37 | 94 285,71 |
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.