Financial statements Cube Fund
Balance sheet of Cube Fund
Company age:
Age:
8 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CUBE FUND
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 5 090,04 | 6 332,34 | 4 592,49 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 90,04 | 1 332,34 | 4 592,49 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 5 090,04 | 6 332,34 | 4 592,49 |
| A. Equity | -61 454,50 | -54 980,31 | -60 693,91 |
| B. Liabilities and provisions for liabilities | 66 544,54 | 61 312,65 | 65 286,40 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.