Financial statements Headway Solutions

Balance sheet of Headway Solutions

Company age:
Age:
7 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HEADWAY SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 196,00 90 814,08 45 374,56 55 298,91 46 582,43 34 085,17
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 5 196,00 90 814,08 45 374,56 55 298,91 46 582,43 34 085,17
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 5 196,00 90 814,08 45 374,56 55 298,91 46 582,43 34 085,17
A. Equity 2 942,13 89 394,76 43 364,71 43 708,87 41 114,05 28 888,67
B. Liabilities and provisions for liabilities 2 253,87 1 419,32 2 009,85 11 590,04 5 468,38 5 196,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 050,67 1 419,32 2 009,85 11 590,04 5 346,89 5 048,80
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.