Financial statements Overkam 7 Qube Spv12
Balance sheet of Overkam 7 Qube Spv12
Company age:
Age:
9 y. 2 m. 20 d.
Share capital:
Share capital:
29 450 PLN
Balance sheet data of OVERKAM 7 QUBE SPV12
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 84 934,00 | 100 669,00 | 130 652,00 | 245 832,00 | 230 738,00 | 219 284,00 |
| A. Fixed assets | 652,00 | 1,00 | 1,00 | 45 906,00 | 55 453,00 | 55 453,00 |
| B. Current assets | 84 282,00 | 100 668,00 | 130 651,00 | 199 926,00 | 175 285,00 | 163 831,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 84 934,00 | 100 669,00 | 130 652,00 | 245 832,00 | 230 738,00 | 219 284,00 |
| A. Equity | -2 756,00 | 4 009,00 | 5 283,00 | 4 881,00 | 20 530,00 | 15 781,00 |
| B. Liabilities and provisions for liabilities | 87 690,00 | 96 660,00 | 125 369,00 | 240 951,00 | 210 208,00 | 203 503,00 |
| I. Long-term liabilities | 74 570,00 | 74 535,00 | 69 218,00 | 191 777,00 | 14 226,00 | 154 084,00 |
| II. Short-term liabilities | 12 578,00 | 21 197,00 | 52 472,00 | 42 620,00 | 190 088,00 | 45 030,00 |
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.