Financial statements Casa Libera

Balance sheet of Casa Libera

Company age:
Age:
8 y. 9 m. 24 d.
Share capital:
Share capital:
13 500 PLN

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.