Financial statements Przedsiębiorstwo Zagraniczne Helios W Upadłości

Balance sheet of Przedsiębiorstwo Zagraniczne Helios W Upadłości

Company age:
Age:
20 y. 9 m. 1 d.
Share capital:
Share capital:
1 472 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ZAGRANICZNE HELIOS W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 745 731,59 712 938,48 542 407,62 509 425,83 621 416,16 483 492,92
A. Fixed assets 196,00 196,00 196,00 196,00 196,00 196,00
B. Current assets 745 535,59 712 742,48 542 211,62 509 229,83 621 220,16 483 296,92
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 745 731,59 712 938,48 542 407,62 509 425,83 621 416,16 483 492,92
A. Equity -5 050 334,72 -5 388 047,51 -5 747 666,20 -5 510 563,07 -5 518 915,24 -5 956 788,99
B. Liabilities and provisions for liabilities 5 796 066,31 6 100 985,99 6 290 073,82 6 019 988,90 6 140 331,40 6 440 281,91
I. Long-term liabilities 3 769 049,00 3 769 049,00 3 729 049,00 3 520 000,00 3 520 000,00 3 520 000,00
II. Short-term liabilities 1 876 610,80 2 181 530,48 2 410 618,31 2 459 338,49 2 579 680,99 2 879 631,50
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.