Financial statements Helvest
Balance sheet data of HELVEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 3 139,99 | 137 833,53 | 163 149,98 |
| A. Fixed assets | 0,00 | 0,00 | 80 000,00 | 70 000,00 |
| B. Current assets | 5 000,00 | 3 139,99 | 57 833,53 | 94 309,32 |
| 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 | 5 000,00 | 3 139,99 | 137 833,53 | 163 149,98 |
| A. Equity | 5 000,00 | 2 189,05 | 90 232,29 | 130 122,61 |
| B. Liabilities and provisions for liabilities | 0,00 | 950,94 | 47 601,24 | 33 027,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 22 423,42 | 12 423,42 |
| II. Short-term liabilities | 0,00 | 950,94 | 25 177,82 | 20 603,95 |
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.