Financial statements Cube Investments
Balance sheet of Cube Investments
Company age:
Age:
14 y. 10 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CUBE INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 726 521,32 | 6 621 092,35 | 7 356 694,03 | 6 763 167,66 | 6 547 230,46 |
| A. Fixed assets | 5 437 467,04 | 5 366 692,96 | 5 467 314,48 | 5 518 629,08 | 5 630 928,30 |
| B. Current assets | 1 289 054,28 | 1 254 399,39 | 1 889 379,55 | 1 244 538,58 | 916 302,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 726 521,32 | 6 621 092,35 | 7 356 694,03 | 6 763 167,66 | 6 547 230,46 |
| A. Equity | 6 606 115,16 | 6 325 084,23 | 6 988 861,62 | 6 733 169,28 | 6 473 990,88 |
| B. Liabilities and provisions for liabilities | 120 406,16 | 296 008,12 | 367 832,41 | 29 998,38 | 73 239,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 120 406,16 | 296 008,12 | 367 832,41 | 29 998,38 | 73 239,58 |
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.