Financial statements Liberty Distribution West

Balance sheet of Liberty Distribution West

Company age:
Age:
21 y. 2 m. 4 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LIBERTY DISTRIBUTION WEST

Year
2018
2019
2020
2021
2022
2023
Total assets 4 934 929,96 3 466 829,53 1 648 286,64 4 572 274,39 7 172 689,05 6 757 243,66
A. Fixed assets 1 082 772,56 710 306,53 278 493,06 365 411,25 468 824,32 1 844 150,57
B. Current assets 3 852 157,40 2 756 523,00 1 369 793,58 4 206 863,14 6 703 864,73 4 913 093,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 934 929,96 3 466 829,53 1 648 286,64 4 572 274,39 7 172 689,05 6 757 243,66
A. Equity 1 891 750,13 1 966 880,29 524 827,92 2 706 404,74 4 848 707,60 5 011 951,90
B. Liabilities and provisions for liabilities 3 043 179,83 1 499 949,24 1 123 458,72 1 865 869,65 2 323 981,45 1 745 291,76
I. Long-term liabilities 197 827,32 176 762,20 141 409,72 9 000,00 177 777,45 33 952,05
II. Short-term liabilities 2 807 251,88 1 323 187,04 982 049,00 1 856 869,65 2 146 204,00 1 643 839,71
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.