Financial statements Over Limit
Balance sheet data of OVER LIMIT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 14 896 200,06 | 18 818 640,75 |
A. Fixed assets | 13 988 650,69 | 16 021 709,26 |
B. Current assets | 907 549,37 | 2 796 931,49 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 14 896 200,06 | 18 818 640,75 |
A. Equity | -5 709 811,76 | -8 447 132,00 |
B. Liabilities and provisions for liabilities | 20 606 011,82 | 27 265 772,75 |
I. Long-term liabilities | 20 420 741,24 | 27 169 764,94 |
II. Short-term liabilities | 181 650,58 | 93 387,81 |
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.