Financial statements Cube Pet
Balance sheet of Cube Pet
Company age:
Age:
9 y. 7 m. 24 d.
Share capital:
Share capital:
625 000 PLN
Balance sheet data of CUBE PET
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 1 647 586,76 | 1 275 221,09 |
| A. Fixed assets | 180 507,20 | 1 547,70 |
| B. Current assets | 1 467 079,56 | 1 273 673,39 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 1 647 586,76 | 1 275 221,09 |
| A. Equity | 97 040,28 | -7 158,15 |
| B. Liabilities and provisions for liabilities | 1 550 546,48 | 1 282 379,24 |
| I. Long-term liabilities | 15 451,49 | 54 794,69 |
| II. Short-term liabilities | 1 535 094,99 | 1 227 584,55 |
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.