Financial statements Przedsiębiorstwo Budowlane Helitex

Balance sheet of Przedsiębiorstwo Budowlane Helitex

Company age:
Age:
18 y. 10 m. 22 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANE HELITEX

Year
2019
2020
2021
2022
2023
2024
Total assets 3 867 446,64 3 754 667,66 3 627 974,62 3 258 418,37 3 274 234,26 3 763 188,53
A. Fixed assets 51 640,45 80 580,34 255 438,91 282 001,51 244 009,91 265 093,22
B. Current assets 3 815 806,19 3 674 087,32 3 372 535,71 2 898 343,59 3 030 224,35 3 498 095,31
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 3 867 446,64 3 754 667,66 3 627 974,62 3 180 345,10 3 274 234,26 3 763 188,53
A. Equity 1 898 799,83 2 106 564,51 2 530 932,88 2 539 862,79 2 618 184,77 2 800 324,77
B. Liabilities and provisions for liabilities 1 968 646,81 1 648 103,15 1 097 041,74 718 555,58 656 049,49 962 863,76
I. Long-term liabilities 0,00 0,00 78 073,27 0,00 0,00 0,00
II. Short-term liabilities 1 899 927,75 1 579 384,09 950 249,41 649 836,52 656 049,49 962 863,76
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.