Financial statements Headtrip
Balance sheet of Headtrip
Company age:
Age:
8 y. 9 m. 5 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of HEADTRIP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 294 431,66 | 455 208,07 | 98 444,04 | 3 615 536,00 | 3 986 957,21 |
| A. Fixed assets | 197 209,16 | 161 258,47 | 20 926,38 | 159 931,58 | 417 755,11 |
| B. Current assets | 97 222,50 | 293 949,60 | 77 517,66 | 3 455 604,42 | 3 569 202,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 294 431,66 | 455 208,07 | 98 444,04 | 3 615 536,00 | 3 986 957,21 |
| A. Equity | 51 988,84 | -140 278,81 | 33 501,88 | 2 939 361,06 | 3 601 564,81 |
| B. Liabilities and provisions for liabilities | 242 442,82 | 595 486,88 | 64 942,16 | 676 174,94 | 385 392,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 619,29 | 175 128,35 | 64 316,13 | 576 136,41 | 325 118,87 |
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.