Financial statements Libra Fund

Balance sheet of Libra Fund

Company age:
Age:
6 y. 1 m. 26 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of LIBRA FUND

Year
2019
2020
2021
2022
Total assets 10 000,00 618 068,99 810 997,29 844 254,47
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 10 000,00 618 068,99 810 997,29 844 254,47
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 10 000,00 618 068,99 810 997,29 844 254,47
A. Equity 9 891,22 6 068,99 37 687,29 61 526,03
B. Liabilities and provisions for liabilities 108,78 612 000,00 773 310,00 782 728,44
I. Long-term liabilities 0,00 607 000,00 727 000,00 727 000,00
II. Short-term liabilities 108,78 5 000,00 17 562,00 1 997,00
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.