Financial statements Cube System Polska

Balance sheet of Cube System Polska

Company age:
Age:
12 y. 11 m. 12 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CUBE SYSTEM POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 083 293,66 3 505 604,12 6 809 491,51 6 943 612,42 7 565 232,95 7 185 610,65
A. Fixed assets 47 578,86 58 304,05 45 794,29 297 696,31 251 325,03 435 007,19
B. Current assets 2 035 714,80 3 296 800,07 6 613 197,22 6 495 416,11 7 163 407,92 6 600 103,46
C. Share capital contributions (basic funds) - 150 500,00 150 500,00 150 500,00 150 500,00 150 500,00
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 2 083 293,66 3 505 604,12 6 809 491,51 6 943 612,42 7 565 232,95 7 185 610,65
A. Equity 445 256,10 1 493 231,13 4 271 677,20 5 371 775,73 6 518 066,10 6 399 926,01
B. Liabilities and provisions for liabilities 1 638 037,56 2 012 372,99 2 537 814,31 1 571 836,69 1 047 166,85 785 684,64
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 638 037,56 2 012 372,99 2 537 814,31 1 551 662,32 1 042 985,26 733 477,84
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.