Financial statements Overcon
Balance sheet of Overcon
Company age:
Age:
15 y. 11 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OVERCON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 345 357,61 | 108 861,27 | 89 453,00 | 120 854,11 | 110 814,84 | 496 053,92 |
| A. Fixed assets | 12 404,92 | 7 420,00 | 5 435,08 | 4 016,16 | 3 352,65 | 3 352,65 |
| B. Current assets | 332 952,69 | 101 441,27 | 84 017,92 | 116 837,95 | 107 462,19 | 492 701,27 |
| 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 | 345 357,61 | 108 861,27 | 89 453,00 | 120 854,11 | 110 814,84 | 496 053,92 |
| A. Equity | -3 954 766,99 | -4 344 415,89 | -4 527 948,57 | -4 634 792,13 | -4 686 152,49 | -4 264 008,24 |
| B. Liabilities and provisions for liabilities | 4 300 124,60 | 4 453 277,16 | 4 617 401,57 | 4 755 646,24 | 4 796 967,33 | 4 760 062,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 300 124,60 | 4 453 277,16 | 4 617 401,57 | 4 755 646,24 | 4 796 967,33 | 4 760 062,16 |
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.