Financial statements Ad Libertatem

Balance sheet of Ad Libertatem

Company age:
Age:
16 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AD LIBERTATEM

Year
2019
2020
2021
2022
2023
Total assets 1 786 146,71 2 338 118,20 2 215 715,87 2 480 379,02 3 732 021,29
A. Fixed assets 1 542 448,77 1 893 426,93 2 017 837,78 2 107 837,78 2 145 097,78
B. Current assets 243 697,94 444 691,27 197 878,09 372 541,24 1 586 923,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 786 146,71 2 338 118,20 2 215 715,87 2 480 379,02 3 732 021,29
A. Equity 978 489,32 1 545 715,46 1 334 791,95 1 181 431,37 965 306,06
B. Liabilities and provisions for liabilities 807 657,39 792 402,74 880 923,92 1 298 947,65 2 766 715,23
I. Long-term liabilities 620 192,66 578 229,88 622 748,96 781 069,33 1 099 159,73
II. Short-term liabilities 187 464,73 214 172,86 258 174,96 517 878,32 1 667 555,50
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.