Financial statements Triheadz
Balance sheet of Triheadz
Company age:
Age:
7 y. 11 m. 16 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of TRIHEADZ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 196 028,38 | 130 894,18 | 661 562,32 | 1 505 821,71 | 1 122 226,07 | 748 573,83 |
| A. Fixed assets | 1 500,00 | 68 924,89 | 59 373,98 | 908 713,07 | 331 939,56 | 54 697,13 |
| B. Current assets | 194 528,38 | 61 969,29 | 602 188,34 | 597 108,64 | 790 286,51 | 693 876,70 |
| 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 | 196 028,38 | 130 894,18 | 661 562,32 | 1 505 821,71 | 1 122 226,07 | 748 573,83 |
| A. Equity | 98 804,31 | -223 412,08 | 103 596,34 | 330 949,29 | 769 759,08 | 621 807,70 |
| B. Liabilities and provisions for liabilities | 97 224,07 | 354 306,26 | 557 965,98 | 1 174 872,42 | 352 466,99 | 126 766,13 |
| I. Long-term liabilities | 0,00 | 284 827,50 | 315 090,55 | 890 558,05 | 305 090,55 | 79 315,55 |
| II. Short-term liabilities | 97 187,59 | 62 047,59 | 38 210,43 | 79 649,37 | 47 376,44 | 47 450,58 |
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.