Financial statements Headwaypoland
Balance sheet of Headwaypoland
Company age:
Age:
7 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HEADWAYPOLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 37 797,23 | 101 778,92 | 176 579,23 | 122 584,83 | 372 039,33 |
| A. Fixed assets | 0,00 | 0,00 | 11 235,00 | 5 233,00 | 18 094,00 |
| B. Current assets | 37 797,23 | 101 778,92 | 165 344,23 | 117 351,83 | 353 945,33 |
| 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 | 37 797,23 | 101 778,92 | 176 579,23 | 122 584,83 | 372 039,33 |
| A. Equity | -27 573,02 | 6 339,07 | 72 046,66 | 4 325,27 | 222 573,62 |
| B. Liabilities and provisions for liabilities | 65 370,25 | 95 439,85 | 104 532,57 | 118 259,56 | 149 465,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 65 370,25 | 95 439,85 | 104 532,57 | 118 259,56 | 149 465,71 |
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.