Financial statements Ad Libertatem Xl

Balance sheet of Ad Libertatem Xl

Company age:
Age:
5 y. 10 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AD LIBERTATEM XL

Year
2019
2021
2022
2023
Total assets 601 046,56 1 403 265,07 1 605 127,65 1 893 461,15
A. Fixed assets 502 512,95 1 049 250,40 1 015 477,63 1 429 411,43
B. Current assets 98 533,61 354 014,67 589 650,02 464 049,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 601 046,56 1 403 265,07 1 605 127,65 1 893 461,15
A. Equity 228 751,45 -36 577,91 461 480,59 516 036,72
B. Liabilities and provisions for liabilities 372 295,11 1 439 842,98 1 143 647,06 1 377 424,43
I. Long-term liabilities 73 456,52 320 764,66 540 462,09 680 640,07
II. Short-term liabilities 298 838,59 1 119 078,32 603 184,97 696 784,36
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.