Financial statements Libertist Yachts

Balance sheet of Libertist Yachts

Company age:
Age:
3 y. 9 m. 16 d.
Share capital:
Share capital:
5 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIBERTIST YACHTS

Year
2021
2023
Total assets 1 271 856,43 3 142 718,98
A. Fixed assets 286 228,33 948 717,83
B. Current assets 985 628,10 2 194 001,15
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 271 856,43 3 142 718,98
A. Equity 932 953,42 334 192,96
B. Liabilities and provisions for liabilities 338 903,01 2 808 526,02
I. Long-term liabilities 0,00 689 507,06
II. Short-term liabilities 338 903,01 2 119 018,96
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.