Financial statements Libella

Balance sheet of Libella

Company age:
Age:
24 y. 5 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LIBELLA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 609 311,12 3 331 169,02 3 996 505,05 4 085 674,58 4 099 502,09 4 141 818,09
A. Fixed assets 2 402 153,65 1 939 867,98 1 761 877,33 1 610 082,57 1 602 082,57 1 602 082,57
B. Current assets 3 207 157,47 1 391 301,04 2 234 627,72 2 475 592,01 2 497 419,52 2 539 735,52
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 5 609 311,12 3 331 169,02 3 996 505,05 4 085 674,58 4 099 502,09 4 141 818,09
A. Equity 1 236 355,40 -1 102 489,69 -3 547 365,63 -4 382 489,92 -6 557 532,15 -6 556 019,75
B. Liabilities and provisions for liabilities 4 372 955,72 4 433 658,71 7 543 870,68 8 468 164,50 10 657 034,24 10 697 837,84
I. Long-term liabilities 591 649,89 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 610 179,49 4 272 164,57 7 386 646,96 8 423 058,60 10 657 034,24 10 697 837,84
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.