Financial statements Overstone Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Overstone Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 7 m. 21 d.
Company suspended its operations from 2025-07-30
Balance sheet data of OVERSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 323,10 | 3 665,93 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 4 323,10 | 3 665,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 323,10 | 3 665,93 |
| A. Equity | -21 685,11 | -22 123,11 |
| B. Liabilities and provisions for liabilities | 26 008,21 | 25 789,04 |
| I. Long-term liabilities | 5 800,00 | 5 800,00 |
| II. Short-term liabilities | 20 208,21 | 19 989,04 |
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.