Financial statements Cubeeco
Balance sheet data of CUBEECO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 977,00 | 752 632,80 | 139 198,44 | 183 184,79 | 382 345,67 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 136 150,00 | 225 670,00 |
| B. Current assets | 4 977,00 | 752 632,80 | 139 198,44 | 47 034,79 | 156 675,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 977,00 | 752 632,80 | 139 198,44 | 183 184,79 | 382 345,67 |
| A. Equity | 4 977,00 | 727 573,80 | -24 198,60 | 182 721,79 | 369 645,67 |
| B. Liabilities and provisions for liabilities | 0,00 | 25 059,00 | 163 397,04 | 463,00 | 12 700,00 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 25 059,00 | - | 463,00 | 12 700,00 |
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.