Financial statements 7 Cubes
Balance sheet data of 7 CUBES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 247 385,61 | 2 978 015,59 | 978 023,27 | 2 603 314,68 | 1 298 370,46 | 354 060,25 |
| A. Fixed assets | 490 817,10 | 0,00 | - | - | - | - |
| B. Current assets | 6 756 568,51 | 2 978 015,59 | 978 023,27 | 2 603 314,68 | 1 298 370,46 | 354 060,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 247 385,61 | 2 978 015,59 | 978 023,27 | 2 603 314,68 | 1 298 370,46 | 354 060,25 |
| A. Equity | 344 113,95 | 460 263,09 | 396 503,75 | 552 422,02 | 451 343,98 | -42 811,72 |
| B. Liabilities and provisions for liabilities | 6 903 271,66 | 2 517 752,50 | 581 519,52 | 2 050 892,63 | 847 026,48 | 396 871,97 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 849 354,52 | 146 905,84 | 581 519,52 | 134 537,26 | 122 354,53 | - |
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.