Financial statements Cube Renovations
Balance sheet of Cube Renovations
Company age:
Age:
5 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CUBE RENOVATIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 95 575,74 | 159 828,50 | 244 616,75 |
| A. Fixed assets | 0,00 | 13 869,51 | 10 606,09 |
| B. Current assets | 95 575,74 | 145 958,99 | 234 010,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 95 575,74 | 159 828,50 | 244 616,75 |
| A. Equity | 23 441,84 | 32 059,50 | 139 611,99 |
| B. Liabilities and provisions for liabilities | 72 133,90 | 127 769,00 | 105 004,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 72 133,90 | 127 769,00 | 105 004,76 |
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.