Financial statements Liberty Development

Balance sheet of Liberty Development

Company age:
Age:
19 y. 11 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIBERTY DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 106 445 334,81 106 447 518,63 41 678 345,71 30 684 900,53 16 370 768,75 15 360 749,74
A. Fixed assets 106 437 902,36 106 440 607,57 30 169 528,38 19 175 439,17 4 858 914,39 142 962,81
B. Current assets 7 432,45 6 911,06 8 817,33 9 461,36 11 854,36 3 717 786,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 11 500 000,00 11 500 000,00 11 500 000,00 11 500 000,00
Total liabilities 106 445 334,81 106 447 518,63 41 678 345,71 30 684 900,53 16 370 768,75 15 360 749,74
A. Equity 106 440 766,59 106 440 346,35 30 153 844,66 18 855 390,50 3 281 798,04 1 767 676,21
B. Liabilities and provisions for liabilities 4 568,22 7 172,28 11 524 501,05 11 829 510,03 13 088 970,71 13 593 073,53
I. Long-term liabilities 0,00 0,00 11 517 328,77 11 632 328,77 12 176 296,47 12 867 871,81
II. Short-term liabilities 4 568,22 7 172,28 7 172,28 197 181,26 912 674,24 725 201,72
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.