Financial statements Grupa Liberta Spółka Z Ograniczoną Odpowiedzialnością
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.