Financial statements Cub Energy
Balance sheet of Cub Energy
Company age:
Age:
5 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CUB ENERGY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 523 069,31 | 489 933,77 |
| A. Fixed assets | 56 374,40 | 42 280,80 |
| B. Current assets | 466 694,91 | 447 652,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 523 069,31 | 489 933,77 |
| A. Equity | 280 259,77 | 271 320,53 |
| B. Liabilities and provisions for liabilities | 242 809,54 | 218 613,24 |
| I. Long-term liabilities | 43 962,65 | 50 500,00 |
| II. Short-term liabilities | 198 846,89 | 168 113,24 |
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.