Financial statements Liberty Project

Balance sheet of Liberty Project

Company age:
Age:
3 y. 9 m. 3 d.
Share capital:
Share capital:
500 000 PLN

Balance sheet data of LIBERTY PROJECT

Year
2021
2022
2022
2023
Total assets 21 071 706,16 21 071 706,16 20 362 064,12 18 942 290,27
A. Fixed assets 20 798 989,67 20 798 989,67 19 967 976,51 15 497 766,19
B. Current assets 272 716,49 272 716,49 394 087,61 3 444 524,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 21 071 706,16 21 071 706,16 20 362 064,12 18 942 290,27
A. Equity 15 675 406,74 15 675 406,74 15 447 954,69 18 148 972,76
B. Liabilities and provisions for liabilities 5 396 299,42 5 396 299,42 4 914 109,43 793 317,51
I. Long-term liabilities 2 063 770,00 2 063 770,00 0,00 0,00
II. Short-term liabilities 3 332 529,42 3 332 529,42 4 914 109,43 793 317,51
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.