Financial statements Liberthon Transport

Balance sheet of Liberthon Transport

Company age:
Age:
3 y. 3 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIBERTHON TRANSPORT

Year
2022
2023
Total assets 8 168 687,62 7 759 376,29
A. Fixed assets 3 841 806,77 3 757 509,04
B. Current assets 4 326 880,85 4 001 867,25
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 8 168 687,62 7 759 376,29
A. Equity 1 247 846,37 1 380 459,41
B. Liabilities and provisions for liabilities 6 920 841,25 6 378 916,88
I. Long-term liabilities 2 665 043,87 1 631 916,97
II. Short-term liabilities 4 255 797,38 3 682 670,57
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.