Financial statements Liberandum
Balance sheet of Liberandum
Company age:
Age:
3 y. 9 m. 21 d.
Share capital:
Share capital:
750 000 PLN
Balance sheet data of LIBERANDUM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 298 612,12 | 4 196 409,69 |
| A. Fixed assets | 523 576,22 | 664 606,74 |
| B. Current assets | 2 775 035,90 | 3 531 802,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 298 612,12 | 4 196 409,69 |
| A. Equity | -1 275 134,47 | -1 870 929,88 |
| B. Liabilities and provisions for liabilities | 4 573 746,59 | 6 067 339,57 |
| I. Long-term liabilities | 924 259,63 | 1 721 077,09 |
| II. Short-term liabilities | 3 648 486,96 | 4 287 812,72 |
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.