Financial statements Cubehouse 1
Balance sheet of Cubehouse 1
Company age:
Age:
7 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CUBEHOUSE 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 268 972,75 | 15 269 960,60 | 16 449 909,26 | 16 766 391,86 | 15 533 606,03 |
| A. Fixed assets | 0,00 | 1 200,00 | 13 714 337,85 | 15 376 576,26 | 10 488 920,11 | 10 350 074,82 |
| B. Current assets | 5 000,00 | 267 772,75 | 1 555 622,75 | 1 073 333,00 | 6 277 471,75 | 5 183 531,21 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 5 000,00 | 268 972,75 | 15 269 960,60 | 16 449 909,26 | 16 766 391,86 | 15 533 606,03 |
| A. Equity | 5 000,00 | -288,46 | 838 252,55 | 543 820,87 | 10 050 581,89 | 8 688 004,53 |
| B. Liabilities and provisions for liabilities | 0,00 | 269 261,21 | 14 431 708,05 | 15 906 088,39 | 6 715 809,97 | 6 845 601,50 |
| I. Long-term liabilities | - | - | - | - | 1 958 372,09 | 1 309 811,40 |
| II. Short-term liabilities | - | - | - | - | 1 446 356,73 | 2 425 045,20 |
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.