Financial statements Libram

Balance sheet of Libram

Company age:
Age:
13 y. 11 m. 24 d.
Share capital:
Share capital:
60 000 PLN

Balance sheet data of LIBRAM

Year
2021
2022
2023
Total assets 4 325 942,04 3 517 201,75 4 637 590,37
A. Fixed assets 3 162 134,61 2 959 800,87 4 125 268,74
B. Current assets 1 163 807,43 557 400,88 512 321,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 4 325 942,04 3 517 201,75 4 637 590,37
A. Equity 3 510 465,23 2 219 111,81 3 008 167,07
B. Liabilities and provisions for liabilities 815 476,81 1 298 089,94 1 629 423,30
I. Long-term liabilities 220 331,67 992 310,08 1 254 525,98
II. Short-term liabilities 561 939,64 239 338,21 303 436,84
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.