Financial statements Cubeiq
Balance sheet data of CUBEIQ
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Year
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2017
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2018
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2019
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2020
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2021
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2022
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2023
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2024
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2025
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|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4 960,78 | 94 769,67 | 98 413,10 | 103 207,30 | 109 257,30 | 113 307,30 | 117 357,30 | 118 916,90 | 122 469,04 |
| A. Fixed assets | 944,12 | 94 098,77 | 98 148,77 | 102 198,77 | 106 248,77 | 110 298,77 | 114 348,77 | 118 398,77 | 122 448,77 |
| B. Current assets | 4 016,66 | 670,90 | 264,33 | 1 008,53 | 3 008,53 | 3 008,53 | 3 008,53 | 518,13 | 20,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 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 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 960,78 | 94 769,67 | 98 413,10 | 103 207,30 | 109 257,30 | 113 307,30 | 117 357,30 | 118 916,90 | 122 469,04 |
| A. Equity | -647 977,90 | -767 094,48 | -803 386,59 | -837 578,72 | -871 566,69 | -905 573,02 | -939 579,35 | -974 600,08 | -1 009 805,27 |
| B. Liabilities and provisions for liabilities | 652 938,68 | 861 864,15 | 901 799,69 | 940 786,02 | 980 823,99 | 1 018 880,32 | 1 056 936,65 | 1 093 516,98 | 1 132 274,31 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - | - | - | - |
| II. Short-term liabilities | 652 938,68 | - | - | - | - | - | - | - | - |
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.
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