Financial statements Overtex
Balance sheet of Overtex
Company age:
Age:
9 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-06-02
Balance sheet data of OVERTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 310 482,20 | 310 482,20 | 310 482,20 | 310 482,20 | 310 482,20 | 310 482,20 |
| A. Fixed assets | 88 735,84 | 88 735,84 | 88 735,84 | 88 735,84 | 88 735,84 | 88 735,84 |
| B. Current assets | 221 746,36 | 221 746,36 | 221 746,36 | 221 746,36 | 221 746,36 | 221 746,36 |
| 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 | 310 482,20 | 310 482,20 | 310 482,20 | 310 482,20 | 310 482,20 | 310 482,20 |
| A. Equity | 47 891,86 | 47 891,86 | 47 891,86 | 47 891,86 | 47 891,86 | 47 391,86 |
| B. Liabilities and provisions for liabilities | 262 590,34 | 262 590,34 | 262 590,34 | 262 590,34 | 262 590,34 | 263 090,34 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.