Financial statements Libre Group

Balance sheet of Libre Group

Company age:
Age:
4 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIBRE GROUP

Year
2020
2021
2022
Total assets 5 000,00 2 667 716,68 333 113,95
A. Fixed assets 0,00 0,00 93 782,46
B. Current assets 5 000,00 2 667 716,68 239 331,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 5 000,00 2 667 716,68 333 113,95
A. Equity 5 000,00 6 069,90 -202 042,65
B. Liabilities and provisions for liabilities 0,00 2 661 646,78 535 156,60
I. Long-term liabilities 0,00 2 600 000,00 71 500,00
II. Short-term liabilities 0,00 61 646,78 463 656,60
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.