Financial statements Cube Services
Balance sheet of Cube Services
Company age:
Age:
12 y. 9 m. 16 d.
Share capital:
Share capital:
7 000 PLN
Balance sheet data of CUBE SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 415,90 | 422,42 | 499,89 | 472,00 | 718 524,41 | 3 035 807,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 096 985,43 |
| B. Current assets | 9 415,90 | 422,42 | 499,89 | 472,00 | 718 524,41 | 1 938 822,50 |
| 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 | 9 415,90 | 422,42 | 499,89 | 472,00 | 718 524,41 | 3 035 807,93 |
| A. Equity | -57 011,10 | -68 073,83 | -68 682,60 | -68 835,95 | -64 812,54 | -96 984,21 |
| B. Liabilities and provisions for liabilities | 66 427,00 | 68 496,25 | 69 182,49 | 69 307,95 | 783 336,95 | 3 132 792,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 66 427,00 | 68 496,25 | 69 182,49 | 69 307,95 | 783 336,95 | 2 762 421,77 |
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.