Financial statements Ad Libertatem 1
Balance sheet data of AD LIBERTATEM 1
Year
|
2022
|
2023
|
---|---|---|
Total assets | 560 173,09 | 1 851 296,73 |
A. Fixed assets | 390 170,81 | 353 562,19 |
B. Current assets | 170 002,28 | 1 497 734,54 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 560 173,09 | 1 851 296,73 |
A. Equity | 334 296,80 | 468 704,98 |
B. Liabilities and provisions for liabilities | 225 876,29 | 1 382 591,75 |
I. Long-term liabilities | 180 324,03 | 1 243 685,84 |
II. Short-term liabilities | 45 552,26 | 138 905,91 |
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.