Financial statements Cub
Balance sheet of Cub
Company age:
Age:
6 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CUB
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 287 226,38 | 201 332,43 | 218 402,21 |
| A. Fixed assets | 7 934,14 | 982,34 | 0,00 |
| B. Current assets | 279 292,24 | 200 350,09 | 218 402,21 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 287 226,38 | 201 332,43 | 218 402,21 |
| A. Equity | 122 669,78 | 60 882,59 | 61 387,71 |
| B. Liabilities and provisions for liabilities | 164 556,60 | 140 449,84 | 157 014,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 162 451,52 | 137 256,97 | 153 821,63 |
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.