Financial statements Bcube Poland Logistics

Balance sheet of Bcube Poland Logistics

Company age:
Age:
24 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BCUBE POLAND LOGISTICS

Year
2018
2023
Total assets 237 076 883,00 401 281 719,48
A. Fixed assets 153 543 489,00 95 282 626,39
B. Current assets 83 533 394,00 305 999 093,09
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 237 076 883,00 401 281 719,48
A. Equity 184 015 042,00 190 039 381,69
B. Liabilities and provisions for liabilities 53 061 841,00 211 242 337,79
I. Long-term liabilities 0,00 8 250 854,06
II. Short-term liabilities 41 380 230,00 191 040 977,84
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.