Financial statements Helvetia Services
Balance sheet of Helvetia Services
Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
1 988 500 PLN
Balance sheet data of HELVETIA SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 564 308,27 | 357 302,17 | 249 303,36 | 460 913,79 | 464 687,66 | 717 391,34 |
| A. Fixed assets | 875,00 | 28 750,00 | 0,00 | 5 000,00 | 6 200,00 | 433 600,00 |
| B. Current assets | 563 433,27 | 328 552,17 | 249 303,36 | 455 913,79 | 458 487,66 | 283 791,34 |
| 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 | 564 308,27 | 357 302,17 | 249 303,36 | 460 913,79 | 464 687,66 | 717 391,34 |
| A. Equity | 22 569,59 | 117 058,11 | 12 667,28 | 1 184,58 | 62 973,43 | 142 427,18 |
| B. Liabilities and provisions for liabilities | 541 738,68 | 240 244,06 | 236 636,08 | 459 729,21 | 401 714,23 | 574 964,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 541 738,68 | 240 244,06 | 236 636,08 | 459 729,21 | 401 714,23 | 574 964,16 |
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.