Financial statements Millennium Project Libura

Balance sheet of Millennium Project Libura

Company age:
Age:
10 y. 9 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of MILLENNIUM PROJECT LIBURA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 375 984,41 4 312 508,28 2 623 010,65 1 828 368,40 1 904 660,23 1 183 581,15
A. Fixed assets 13 844,59 9 247,86 5 607,83 11 494,49 7 585,80 5 282,80
B. Current assets 3 362 139,82 4 303 260,42 2 617 402,82 1 816 873,91 1 897 074,43 1 178 298,35
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 375 984,41 4 312 508,28 2 623 010,65 1 828 368,40 1 904 660,23 1 183 581,15
A. Equity 379 072,15 445 533,12 -1 087 679,10 -740 853,05 -599 450,13 -850 330,82
B. Liabilities and provisions for liabilities 2 996 912,26 3 866 975,16 3 710 689,75 2 569 221,45 2 504 110,36 2 033 911,97
I. Long-term liabilities - 0,00 0,00 236 913,20 468 203,82 280 124,44
II. Short-term liabilities 2 316 879,69 2 771 443,15 3 710 689,75 2 332 308,25 2 035 906,54 1 753 787,53
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.