Financial statements Libersum
Balance sheet data of LIBERSUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 300,24 | 53 263,62 | 41 728,17 | 32 623,42 | 21 401,00 | 29 172,00 |
| A. Fixed assets | - | 10 550,00 | 10 550,00 | 10 120,00 | 0,00 | 0,00 |
| B. Current assets | 27 300,24 | 42 713,62 | 31 178,17 | 22 503,42 | 21 401,00 | 29 172,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 27 300,24 | 53 263,62 | 41 728,17 | 32 623,42 | 21 401,00 | 29 172,00 |
| A. Equity | 27 300,24 | 39 024,50 | 39 254,60 | 29 145,17 | 20 251,00 | 20 213,00 |
| B. Liabilities and provisions for liabilities | - | 14 239,12 | 2 473,57 | 3 478,25 | 1 150,00 | 8 959,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.