Financial statements Cubeinfo
Balance sheet of Cubeinfo
Company age:
Age:
15 y. 2 m. 27 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of CUBEINFO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 189 015,56 | 195 754,16 | 155 774,60 | 131 801,54 | 70 682,44 | 70 682,44 |
| A. Fixed assets | 137 599,96 | 125 899,96 | 114 199,96 | 102 499,96 | 70 000,00 | 70 000,00 |
| B. Current assets | 51 415,60 | 69 854,20 | 41 574,64 | 29 301,58 | 682,44 | 682,44 |
| 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 | 189 015,56 | 195 754,16 | 155 774,60 | 131 801,54 | 70 682,44 | 70 682,44 |
| A. Equity | 167 275,89 | 158 157,61 | 35 435,49 | -14 632,92 | -62 437,55 | -62 437,55 |
| B. Liabilities and provisions for liabilities | 21 739,67 | 37 596,55 | 120 339,11 | 146 434,46 | 133 119,99 | 133 119,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 739,67 | 37 596,55 | 120 339,11 | 146 434,46 | 133 119,99 | 133 119,99 |
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.