Financial statements Libratio

Balance sheet of Libratio

Company age:
Age:
7 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIBRATIO

Year
2018
2019
2020
2021
2022
2023
Total assets 23 074,25 66 045,68 163 781,09 163 090,89 202 951,97 242 318,14
A. Fixed assets 0,00 0,00 0,00 149 754,27 149 754,27 149 754,27
B. Current assets 23 074,25 66 045,68 14 026,82 13 336,62 53 197,70 92 563,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 074,25 66 045,68 163 781,09 163 090,89 202 951,97 242 318,14
A. Equity 17 044,17 59 764,30 104 037,61 127 587,90 190 709,36 233 023,86
B. Liabilities and provisions for liabilities 6 030,08 6 281,38 55 175,00 35 502,99 12 242,61 9 294,28
I. Long-term liabilities - 0,00 - - - 0,00
II. Short-term liabilities - 6 281,38 - - - 9 294,28
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.