Financial statements Cube Construction Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cube Construction Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2024-11-06
Balance sheet data of CUBE CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 25 289 498,91 | 7 816 523,14 | 6 573 881,12 | 5 489 562,11 |
| A. Fixed assets | 24 236,05 | 12 615,73 | 0,00 | 5 101,97 |
| B. Current assets | 25 265 262,86 | 7 803 907,41 | 6 573 881,12 | 5 484 460,14 |
| 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 | 25 289 498,91 | 7 816 523,14 | 6 573 881,12 | 5 489 562,11 |
| A. Equity | 880 683,96 | 1 556 397,80 | 1 646 013,24 | 1 853 036,67 |
| B. Liabilities and provisions for liabilities | 24 408 814,95 | 6 260 125,34 | 4 927 867,88 | 3 636 525,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 818 019,01 | 6 260 125,34 | 4 898 410,74 | 3 636 525,44 |
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.