Financial statements Cubatex

Balance sheet of Cubatex

Company age:
Age:
15 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CUBATEX

Year
2020
2021
2022
2023
Total assets 17 040 188,54 17 289 760,13 17 787 625,66 18 100 628,65
A. Fixed assets 4 167 195,00 2 074 650,65 3 070 944,86 4 744 229,02
B. Current assets 12 872 993,54 15 215 109,48 14 716 680,80 13 356 399,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 17 040 188,54 17 289 760,13 17 787 625,66 18 100 628,65
A. Equity 6 443 487,26 5 890 246,01 6 883 419,27 7 453 240,98
B. Liabilities and provisions for liabilities 10 596 701,28 11 399 514,12 10 904 206,39 10 647 387,67
I. Long-term liabilities 236 639,59 0,00 126 777,69 129 974,49
II. Short-term liabilities 9 729 821,27 10 716 730,42 10 674 892,00 10 517 413,18
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.