Financial statements Libra Developer
Balance sheet of Libra Developer
Company age:
Age:
19 y. 9 m. 18 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of LIBRA DEVELOPER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 479 701,05 | 6 415 319,00 | 5 364 353,07 | 4 751 144,60 |
| A. Fixed assets | 815 736,70 | 610 604,72 | 594 472,74 | 571 340,76 |
| B. Current assets | 6 663 964,35 | 5 804 714,28 | 4 769 880,33 | 4 179 803,84 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 479 701,05 | 6 415 319,00 | 5 364 353,07 | 4 751 144,60 |
| A. Equity | 4 461 021,61 | 4 268 792,85 | 3 390 626,51 | 3 021 857,00 |
| B. Liabilities and provisions for liabilities | 3 018 679,44 | 2 146 526,15 | 1 973 726,56 | 1 729 287,60 |
| I. Long-term liabilities | 2 552 222,00 | 1 938 459,47 | 1 587 853,47 | 1 500 000,00 |
| II. Short-term liabilities | 367 179,66 | 208 066,68 | 214 576,79 | 173 643,51 |
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.