Financial statements Cube Development

Balance sheet of Cube Development

Company age:
Age:
18 y. 5 m. 14 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CUBE DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 992 721,10 2 997 655,59 2 993 537,43 3 007 594,99 2 994 799,78 2 995 748,80
A. Fixed assets - 0,00 0,00 0,00 0,00 0,00
B. Current assets 2 992 721,10 29 977 665,59 2 993 537,43 3 007 594,99 2 994 799,78 2 995 748,80
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 992 721,10 2 997 655,59 2 993 537,43 3 007 594,99 2 994 799,78 2 995 748,80
A. Equity 2 789 444,84 2 785 316,43 2 781 198,27 2 762 755,83 2 749 937,32 2 759 936,34
B. Liabilities and provisions for liabilities 203 276,26 212 339,16 212 339,16 244 839,16 244 862,46 235 812,46
I. Long-term liabilities - 13 800,00 13 800,00 21 300,00 21 300,00 21 300,00
II. Short-term liabilities 203 276,26 198 539,16 198 539,16 223 539,16 223 562,46 214 512,46
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.