Financial statements Cube Id

Balance sheet of Cube Id

Company age:
Age:
11 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CUBE ID

Year
2018
2019
2020
2021
2022
2023
Total assets 2 627 860,45 3 379 713,25 3 847 417,33 15 069 997,99 14 733 182,46 15 299 949,88
A. Fixed assets 96 526,44 84 338,02 1 064 439,56 10 749 566,63 11 845 848,81 11 525 353,60
B. Current assets 2 531 334,01 3 295 375,23 2 782 977,77 4 320 431,36 2 887 333,65 3 774 596,28
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 0,00 0,00 0,00
Total liabilities 2 627 860,45 3 379 713,25 3 847 417,33 15 069 997,99 14 733 182,46 15 299 949,88
A. Equity 2 433 864,67 2 986 818,67 2 143 223,87 3 946 489,96 4 004 075,50 3 795 169,22
B. Liabilities and provisions for liabilities 193 995,78 392 894,58 1 704 193,46 11 123 508,03 10 729 106,96 11 504 780,66
I. Long-term liabilities 0,00 0,00 0,00 10 500 000,00 10 250 000,00 10 050 000,00
II. Short-term liabilities 184 895,78 378 224,58 1 694 563,46 612 008,03 457 606,96 1 443 280,66
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.