Financial statements Libris Polska

Balance sheet of Libris Polska

Company age:
Age:
11 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LIBRIS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 569 004,46 16 042 855,57 14 493 257,27 13 219 678,52 12 434 629,17 12 721 111,72
A. Fixed assets 7 393 232,22 8 544 608,15 8 078 444,87 7 657 454,87 7 812 721,28 10 837 129,23
B. Current assets 8 175 772,24 7 498 247,42 6 414 812,40 5 562 223,65 4 621 907,89 1 883 982,49
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 15 569 004,46 16 042 855,57 14 493 257,27 13 219 678,52 12 434 629,17 12 721 111,72
A. Equity 8 600 254,74 6 005 788,50 6 091 860,77 6 213 135,06 4 758 125,27 4 931 399,86
B. Liabilities and provisions for liabilities 6 968 749,72 10 037 067,07 8 401 396,50 7 006 543,46 7 676 503,90 7 789 711,86
I. Long-term liabilities 3 095 619,72 5 788 276,17 4 331 240,77 4 647 320,33 5 698 124,76 5 806 005,32
II. Short-term liabilities 3 182 929,25 3 904 121,15 3 915 780,98 2 271 985,22 1 963 377,87 1 592 406,54
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.