Financial statements Headz Print Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Headz Print Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 2 m. 24 d.

Balance sheet data of HEADZ PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 152 499,70 1 477 025,71 1 810 696,10 2 250 596,68 2 032 387,20 1 437 697,37
A. Fixed assets 0,00 0,00 0,00 0,00 253 532,50 30 747,00
B. Current assets 1 152 499,70 1 477 025,71 1 810 696,10 2 250 596,68 1 778 854,70 1 406 950,37
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 1 152 499,70 1 477 025,71 1 810 696,10 2 250 596,68 2 032 387,20 1 437 697,37
A. Equity -43 580,75 -99 424,92 -74 717,25 171 141,28 432 939,48 150 429,63
B. Liabilities and provisions for liabilities 1 196 080,45 1 576 450,63 1 885 413,35 2 079 455,40 1 599 447,72 1 287 267,74
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 77 731,31
II. Short-term liabilities 1 196 080,45 1 576 450,63 1 885 413,35 2 079 455,40 1 599 447,72 1 209 536,43
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.