Financial statements Headz Marketing
Balance sheet of Headz Marketing
Company age:
Age:
11 y. 11 m.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of HEADZ MARKETING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 502,56 | 19 736,16 | 20 900,76 | 21 892,86 | 22 262,52 | 7 793,61 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 18 002,56 | 19 236,16 | 20 400,76 | 21 392,86 | 21 762,52 | 7 293,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 18 502,56 | 19 736,16 | 20 900,76 | 21 892,86 | 22 262,52 | 7 793,61 |
| A. Equity | 1 267,96 | -4 095,44 | -9 158,84 | -13 472,24 | -15 087,08 | -29 038,89 |
| B. Liabilities and provisions for liabilities | 17 234,60 | 23 831,60 | 30 059,60 | 35 365,10 | 37 349,60 | 36 832,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 17 234,60 | 23 831,60 | 30 059,60 | 35 365,10 | 37 349,60 | 36 832,50 |
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.