Financial statements Ten Heads

Balance sheet of Ten Heads

Company age:
Age:
15 y. 11 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEN HEADS

Year
2018
2019
2020
2021
2022
2023
Total assets 125 530,70 144 649,46 144 418,26 156 504,51 237 738,60 198 184,48
A. Fixed assets 0,00 0,00 0,00 0,00 128 723,57 102 978,89
B. Current assets 125 530,70 144 649,46 144 418,26 156 504,51 109 015,03 95 205,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 125 530,70 144 649,46 144 418,26 156 504,51 237 738,60 198 184,48
A. Equity -19 632,26 18 841,09 13 274,60 8 016,69 -19 948,91 -79 680,92
B. Liabilities and provisions for liabilities 145 162,96 125 808,37 131 143,66 148 487,82 257 687,51 277 865,40
I. Long-term liabilities 63 000,00 63 000,00 63 000,00 63 000,00 63 000,00 63 000,00
II. Short-term liabilities 82 162,96 62 808,37 68 143,66 85 487,82 194 687,51 214 865,40
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.