Financial statements Over Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Over Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 2 m. 25 d.
Balance sheet data of OVER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 25 664 184,55 | 21 891 010,78 | 22 635 818,12 |
| A. Fixed assets | 10 818 947,56 | 9 573 569,00 | 8 582 304,03 |
| B. Current assets | 14 845 236,99 | 12 317 441,78 | 14 053 514,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 664 184,55 | 21 891 010,78 | 22 635 818,12 |
| A. Equity | 3 998 477,92 | 3 545 684,83 | 4 547 951,34 |
| B. Liabilities and provisions for liabilities | 21 665 706,63 | 18 345 325,95 | 18 087 866,78 |
| I. Long-term liabilities | 2 182 481,07 | 1 360 441,13 | 606 008,06 |
| II. Short-term liabilities | 17 823 344,23 | 15 603 631,74 | 16 196 873,06 |
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.