Financial statements Libra
Balance sheet data of LIBRA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 36 251 532,45 | 54 466 787,34 | 50 071 190,61 | 47 481 640,72 |
| A. Fixed assets | 1 142 773,76 | 1 795 096,42 | 1 477 041,86 | 1 833 046,53 |
| B. Current assets | 35 108 758,69 | 52 671 690,92 | 48 594 148,75 | 45 648 594,19 |
| 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 | 36 251 532,45 | 54 466 787,34 | 50 071 190,61 | 47 481 640,72 |
| A. Equity | 18 331 780,42 | 24 338 147,64 | 25 308 986,38 | 24 297 890,59 |
| B. Liabilities and provisions for liabilities | 17 919 752,03 | 30 128 639,70 | 24 762 204,23 | 23 183 750,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 247 996,38 | 29 179 435,44 | 24 556 581,33 | 22 507 018,08 |
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.