Financial statements Cube

Balance sheet of Cube

Company age:
Age:
17 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CUBE

Year
2019
2020
2021
2022
2023
Total assets 53 007 414,82 48 644 599,43 42 580 307,51 40 651 541,43 43 057 004,10
A. Fixed assets 31 509 831,41 25 119 957,05 23 417 061,41 21 714 165,77 20 075 037,45
B. Current assets 21 497 583,41 23 524 642,38 19 163 246,10 18 937 375,66 22 981 966,65
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 53 007 414,82 48 644 599,43 42 580 307,51 40 651 541,43 43 057 004,10
A. Equity 30 930 487,73 29 215 879,84 24 363 313,25 24 725 058,01 24 268 720,34
B. Liabilities and provisions for liabilities 22 076 927,09 19 428 719,59 18 216 994,26 15 926 483,42 18 788 283,76
I. Long-term liabilities 21 730 817,11 17 562 845,16 16 169 972,04 14 863 338,44 15 335 614,78
II. Short-term liabilities 320 966,10 1 865 874,43 2 047 022,22 1 063 144,98 3 452 668,98
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.