Financial statements Cube Group

Balance sheet of Cube Group

Company age:
Age:
17 y. 4 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CUBE GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 17 998 050,26 19 414 043,69 17 415 236,82 23 484 334,67 25 461 807,91 26 212 785,49
A. Fixed assets 2 835 746,80 2 295 695,05 1 598 371,75 1 458 698,31 2 659 260,27 3 309 025,91
B. Current assets 15 162 303,46 17 118 348,64 15 816 865,07 21 025 636,36 22 802 547,64 22 903 759,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 1 000 000,00 0,00 0,00
Total liabilities 17 998 050,26 19 414 043,69 17 415 236,82 23 484 334,67 25 461 807,91 26 212 785,49
A. Equity 6 321 682,88 7 866 213,67 7 772 184,49 10 334 249,88 11 478 166,90 11 741 321,26
B. Liabilities and provisions for liabilities 11 676 367,38 11 547 830,02 9 643 052,33 13 150 084,79 13 983 641,01 14 471 464,23
I. Long-term liabilities 392 295,06 281 317,58 2 102 563,68 57 122,02 129 323,51 468 045,33
II. Short-term liabilities 9 922 961,39 9 898 554,01 6 576 235,93 9 038 058,68 11 454 876,88 12 042 376,89
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.