Financial statements Libertis Opole
Balance sheet data of LIBERTIS OPOLE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 61 391,35 | 46 226,17 | 49 650,63 | 61 744,72 | 920,42 |
| A. Fixed assets | 46 304,75 | 41 159,87 | 36 014,99 | 33 871,29 | 0,00 |
| B. Current assets | 15 086,60 | 5 066,30 | 13 635,64 | 11 528,58 | 920,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 391,35 | 46 226,17 | 49 650,63 | 61 744,72 | 920,42 |
| A. Equity | -68 020,27 | -94 938,33 | -95 036,24 | -74 942,15 | -62 579,58 |
| B. Liabilities and provisions for liabilities | 109 411,62 | 141 164,50 | 144 686,87 | 116 602,58 | 43 500,00 |
| 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.