Financial statements Libertador
Balance sheet data of LIBERTADOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 537 648,07 | 3 009 595,37 | 4 793 330,65 | 5 977 936,39 | 8 650 478,48 |
| A. Fixed assets | 150 703,36 | 265 407,57 | 588 112,80 | 921 106,32 | 1 000 277,08 |
| B. Current assets | 1 386 944,71 | 2 744 187,80 | 4 205 217,85 | 5 056 830,07 | 7 650 201,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 537 648,07 | 3 009 595,37 | 4 793 330,65 | 5 977 936,39 | 8 650 478,48 |
| A. Equity | 980 677,31 | 2 331 957,02 | 3 891 113,37 | 4 994 286,05 | 4 829 987,76 |
| B. Liabilities and provisions for liabilities | 556 970,76 | 677 638,35 | 902 217,28 | 983 650,34 | 3 820 490,72 |
| I. Long-term liabilities | 63 888,84 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 493 081,92 | 677 638,35 | 902 217,28 | 983 650,34 | 3 820 490,72 |
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.