Financial statements Bcube Poland Services
Balance sheet of Bcube Poland Services
Company age:
Age:
22 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BCUBE POLAND SERVICES
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 153 477 538,00 | 188 933 943,74 |
| A. Fixed assets | 97 113 444,00 | 99 443 101,42 |
| B. Current assets | 56 364 094,00 | 89 490 842,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 153 477 538,00 | 188 933 943,74 |
| A. Equity | 95 790 851,00 | 62 241 866,14 |
| B. Liabilities and provisions for liabilities | 57 686 687,00 | 126 692 077,60 |
| I. Long-term liabilities | 16 486 740,00 | 1 091 065,52 |
| II. Short-term liabilities | 15 143 640,00 | 122 177 911,86 |
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.