Financial statements Heyday Group

Balance sheet of Heyday Group

Company age:
Age:
17 y. 10 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HEYDAY GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 5 611 123,25 5 155 783,76 4 850 357,15 5 761 104,48 5 612 475,37 5 795 510,00
A. Fixed assets 194 546,43 142 064,19 89 581,95 68 896,56 351 623,13 359 834,93
B. Current assets 5 416 576,82 5 013 719,57 4 760 775,20 5 692 207,92 5 260 852,24 5 435 675,07
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 5 611 123,25 5 155 783,76 4 850 357,15 5 761 104,48 5 612 475,37 5 795 510,00
A. Equity 2 059 814,56 2 256 779,59 2 491 766,88 2 706 554,69 3 150 746,37 3 513 428,69
B. Liabilities and provisions for liabilities 3 551 308,69 2 899 004,17 2 358 590,27 3 054 549,79 2 461 729,00 2 282 081,31
I. Long-term liabilities 400 000,00 300 000,00 200 000,00 100 000,00 0,00 -
II. Short-term liabilities 3 151 308,69 2 599 004,17 2 158 590,27 2 846 580,39 2 461 729,00 2 282 081,31
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.