Financial statements Grupa Liberta Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Grupa Liberta Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 11 m. 18 d.

Balance sheet data of GRUPA LIBERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2022
2023
Total assets 1 837 837,27 3 082 420,24 3 520 388,17 4 345 143,25 4 610 653,42
A. Fixed assets 904 623,66 1 319 005,48 1 866 547,68 2 562 890,38 2 823 772,73
B. Current assets 933 213,61 1 763 414,76 1 653 840,49 1 782 252,87 1 786 880,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 1 837 837,27 3 082 420,24 3 520 388,17 4 345 143,25 4 610 653,42
A. Equity 156 348,32 256 405,20 268 673,80 664 808,01 939 929,76
B. Liabilities and provisions for liabilities 1 681 488,95 2 826 015,04 3 251 714,37 3 680 335,24 3 670 723,66
I. Long-term liabilities 757 282,99 2 153 307,75 2 063 663,56 1 898 068,81 1 689 636,56
II. Short-term liabilities 911 132,68 619 092,34 1 188 050,81 1 763 197,44 1 969 625,27
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.