Financial statements Libru Sea

Balance sheet of Libru Sea

Company age:
Age:
7 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LIBRU SEA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 171 561,71 15 793 476,73 21 889 211,47 38 049 931,65 48 318 418,86 53 112 527,14
A. Fixed assets 5 817 360,58 8 495 610,64 14 420 955,79 24 066 533,95 30 953 588,94 31 154 401,85
B. Current assets 4 354 201,13 7 297 866,09 7 468 255,68 13 983 397,70 17 364 829,92 21 958 125,29
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 10 171 561,71 15 793 476,73 21 889 211,47 38 049 931,65 48 318 418,86 53 112 527,14
A. Equity 186 485,08 383 006,12 1 147 851,72 3 325 597,11 7 110 035,68 7 526 020,74
B. Liabilities and provisions for liabilities 9 985 076,63 15 410 470,61 20 741 359,75 34 724 334,54 41 208 383,18 45 586 506,40
I. Long-term liabilities 5 721 274,09 7 681 309,64 8 909 781,51 8 575 869,17 8 849 838,30 9 999 457,89
II. Short-term liabilities 4 253 802,54 7 473 385,97 11 317 870,24 24 539 319,45 30 164 412,86 32 530 319,74
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.