Financial statements Liber
Balance sheet of Liber
Company age:
Age:
5 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIBER
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 6 834,23 | 170 043,31 | 13 197,22 | 13 265,01 | 14 316,54 |
| A. Fixed assets | 2 667,60 | 154 456,94 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 166,63 | 15 586,37 | 13 197,22 | 13 265,01 | 14 316,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 6 834,23 | 170 043,31 | 13 197,22 | 13 265,01 | 14 316,54 |
| A. Equity | -11 549,00 | -36 426,80 | -56 108,81 | -53 283,32 | -53 972,02 |
| B. Liabilities and provisions for liabilities | 18 383,23 | 206 470,11 | 69 306,03 | 66 548,33 | 68 288,56 |
| I. Long-term liabilities | 0,00 | 47 000,00 | 57 900,00 | 63 700,00 | 63 700,00 |
| II. Short-term liabilities | 18 383,23 | 159 470,11 | 11 406,03 | 2 848,33 | 4 588,56 |
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.