Financial statements El Libre

Balance sheet of El Libre

Company age:
Age:
12 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EL LIBRE

Year
2018
2020
2021
2022
2023
Total assets 161 352,72 344 425,50 453 261,91 608 267,43 289 828,01
A. Fixed assets 17 760,00 17 760,00 17 760,00 17 760,00 17 760,00
B. Current assets 143 592,72 326 665,50 435 501,91 590 507,43 272 068,01
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 161 352,72 344 425,50 453 261,91 608 267,43 289 828,01
A. Equity 105 712,85 230 853,57 389 122,89 554 816,11 220 666,36
B. Liabilities and provisions for liabilities 55 639,87 113 571,93 64 139,02 53 451,32 69 161,65
I. Long-term liabilities - - - - -
II. Short-term liabilities 55 639,87 104 199,90 41 303,45 46 374,89 58 555,73
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.