Financial statements Liber
Balance sheet of Liber
Company age:
Age:
5 y. 11 m. 17 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of LIBER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 24 480 519,86 | 17 540 791,29 | 20 462 158,89 | 19 939 280,60 |
| A. Fixed assets | 3 516 874,28 | 4 185 457,66 | 5 905 557,19 | 6 145 275,84 |
| B. Current assets | 20 963 645,58 | 13 355 333,63 | 14 556 601,70 | 13 794 004,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 480 519,86 | 17 540 791,29 | 20 462 158,89 | 19 939 280,60 |
| A. Equity | 4 055 653,90 | -52 586,07 | 131 109,12 | 141 587,97 |
| B. Liabilities and provisions for liabilities | 20 424 865,96 | 17 593 377,36 | 20 331 049,77 | 19 797 692,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 253 286,88 | 17 562 901,95 | 20 301 537,88 | 19 797 692,63 |
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.