Financial statements Liberis

Balance sheet of Liberis

Company age:
Age:
8 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIBERIS

Year
2017
2019
2020
2021
2022
2023
Total assets 258 210,66 267 267,33 255 040,46 173 935,97 259 141,54 304 708,18
A. Fixed assets 121 135,16 90 675,32 60 215,48 61 351,41 14 600,00 80 711,46
B. Current assets 137 075,50 176 592,01 194 824,98 112 584,56 244 541,54 223 996,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 258 210,66 267 267,33 255 040,46 173 935,97 259 141,54 304 708,18
A. Equity 23 257,13 79 884,77 86 737,96 44 040,62 45 036,61 140 108,87
B. Liabilities and provisions for liabilities 234 953,53 187 382,56 168 302,50 129 895,35 214 104,93 164 599,31
I. Long-term liabilities - - - 0,00 74 740,37 49 650,00
II. Short-term liabilities - - - 49 042,99 126 969,47 104 136,25
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.