Financial statements Cube Id
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.