Financial statements Casa Libera
Balance sheet data of CASA LIBERA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 464,89 | 2 235 126,49 | 2 366 639,27 | 2 735 754,78 | 2 693 945,80 | 2 694 313,80 |
| A. Fixed assets | 3 500,00 | 2 057 180,00 | 2 057 180,00 | 2 057 180,00 | 2 057 180,00 | 2 057 180,00 |
| B. Current assets | 5 964,89 | 177 946,49 | 309 459,27 | 678 574,78 | 636 765,80 | 637 133,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 464,89 | 2 235 126,49 | 2 366 639,27 | 2 735 754,78 | 2 693 945,80 | 2 694 313,80 |
| A. Equity | -3 681,09 | 1 992 061,91 | 1 921 737,43 | 2 186 413,50 | 1 947 526,92 | 1 945 926,92 |
| B. Liabilities and provisions for liabilities | 13 145,98 | 243 064,58 | 444 901,84 | 549 341,28 | 746 418,88 | 748 386,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 145,98 | 243 064,58 | 444 901,84 | 549 341,28 | 746 418,88 | 748 386,88 |
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.