Financial statements Ad Libertatem Renovationes

Balance sheet of Ad Libertatem Renovationes

Company age:
Age:
16 y. 1 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AD LIBERTATEM RENOVATIONES

Year
2018
2019
2020
2021
2022
2023
Total assets 248 373,78 249 611,05 252 491,21 215 163,87 367 988,67 713 105,12
A. Fixed assets 162 167,81 191 082,81 191 082,81 158 475,00 155 375,00 403 715,16
B. Current assets 86 205,97 58 528,24 61 408,40 56 688,87 212 613,67 309 389,96
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 248 373,78 249 611,05 252 491,21 215 163,87 367 988,67 713 105,12
A. Equity -59 827,49 -61 551,85 -245 282,42 -260 844,76 -112 251,33 -408 919,77
B. Liabilities and provisions for liabilities 308 201,27 311 162,90 497 773,63 476 008,63 480 240,00 1 122 024,89
I. Long-term liabilities - - - - - 576 700,00
II. Short-term liabilities - - - - - 545 324,89
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.