Financial statements Libre Group 3

Balance sheet of Libre Group 3

Company age:
Age:
4 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIBRE GROUP 3

Year
2021
2022
Total assets 2 949 387,96 5 563 101,55
A. Fixed assets 0,00 0,00
B. Current assets 2 949 387,96 5 563 101,55
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 949 387,96 5 563 101,55
A. Equity -664 681,51 -1 577 237,07
B. Liabilities and provisions for liabilities 3 614 069,47 7 140 338,62
I. Long-term liabilities 3 157 000,00 6 611 351,92
II. Short-term liabilities 457 069,47 528 986,70
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.