Financial statements Liberty Distribution
Balance sheet of Liberty Distribution
Company age:
Age:
6 y. 10 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of LIBERTY DISTRIBUTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 212 527,14 | 11 700 174,01 | 14 444 689,70 | 16 529 085,40 | 16 090 320,22 |
| A. Fixed assets | 998 595,42 | 832 530,31 | 1 949 923,61 | 7 584 136,59 | 2 341 629,06 |
| B. Current assets | 6 213 931,72 | 10 867 643,70 | 12 494 766,09 | 8 944 948,81 | 13 748 691,16 |
| 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 | 7 212 527,14 | 11 700 174,01 | 14 444 689,70 | 16 529 085,40 | 16 090 320,22 |
| A. Equity | 2 117 283,72 | 7 295 420,58 | 10 036 365,16 | 9 838 415,86 | 3 465 087,26 |
| B. Liabilities and provisions for liabilities | 5 095 243,42 | 4 404 753,43 | 4 408 324,54 | 6 690 669,54 | 12 625 232,96 |
| I. Long-term liabilities | 202 873,33 | 159 054,99 | 776 922,44 | 1 042 358,00 | 1 935 494,31 |
| II. Short-term liabilities | 3 823 804,77 | 3 312 888,48 | 2 725 934,56 | 5 365 158,90 | 10 689 738,65 |
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.