Financial statements Overdose Studios
Balance sheet of Overdose Studios
Company age:
Age:
13 y. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of OVERDOSE STUDIOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 247,69 | 7 021,69 | 428,00 | 360 926,31 | 462 793,72 | 468 381,82 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 6 899,72 | 4 534,11 | 2 168,50 |
| B. Current assets | 8 247,69 | 7 021,69 | 428,00 | 354 026,59 | 458 259,61 | 466 213,32 |
| 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 | 8 247,69 | 7 021,69 | 428,00 | 360 926,31 | 462 793,72 | 468 381,82 |
| A. Equity | -16 830,52 | -19 192,76 | -15 794,76 | 338 354,85 | 105 587,23 | 70 523,96 |
| B. Liabilities and provisions for liabilities | 25 078,21 | 26 214,45 | 16 222,76 | 22 571,46 | 357 206,49 | 397 857,86 |
| I. Long-term liabilities | 25 078,21 | 26 214,45 | 16 049,76 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 173,00 | 17 421,50 | 351 975,25 | 387 626,62 |
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.