Financial statements Libra Centrum
Balance sheet data of LIBRA CENTRUM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 468 024,06 | 2 154 032,62 | 1 889 874,23 | 1 046 367,12 | 1 205 655,86 |
| A. Fixed assets | 1 072 511,86 | 1 055 781,40 | 904 297,24 | 586 527,16 | 493 258,57 |
| B. Current assets | 1 395 512,20 | 1 098 251,22 | 985 576,99 | 459 839,96 | 712 397,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 468 024,06 | 2 154 032,62 | 1 889 874,23 | 1 046 367,12 | 1 205 655,86 |
| A. Equity | 1 365 104,31 | 1 004 896,51 | 968 473,03 | 537 657,09 | 444 198,48 |
| B. Liabilities and provisions for liabilities | 1 102 919,75 | 1 149 136,11 | 921 401,20 | 508 710,03 | 761 457,38 |
| I. Long-term liabilities | 53 833,23 | 156 000,00 | 125 871,24 | - | - |
| II. Short-term liabilities | 1 049 086,52 | 993 136,11 | 795 529,96 | 508 710,03 | - |
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.