Financial statements Libris Systems

Balance sheet of Libris Systems

Company age:
Age:
11 y. 25 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIBRIS SYSTEMS

Year
2022
2023
Total assets 6 756 511,92 6 305 543,22
A. Fixed assets 6 550 292,44 6 021 845,44
B. Current assets 206 219,48 283 697,78
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 6 756 511,92 6 305 543,22
A. Equity 2 137 505,16 1 285 693,75
B. Liabilities and provisions for liabilities 4 619 006,76 5 019 849,47
I. Long-term liabilities 4 546 244,34 4 536 074,34
II. Short-term liabilities 72 762,42 483 775,13
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.