Financial statements Headz Print Spółka Z Ograniczoną Odpowiedzialnością
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.