Financial statements Cubic Orb
Balance sheet of Cubic Orb
Company age:
Age:
7 y. 1 m. 5 d.
Share capital:
Share capital:
5 400 PLN
Balance sheet data of CUBIC ORB
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 552 035,18 | 522 683,99 | 642 090,86 | 1 087 453,86 | 1 477 108,44 |
| A. Fixed assets | 300 000,00 | 300 000,00 | 300 000,00 | 300 000,00 | 300 000,00 |
| B. Current assets | 252 035,18 | 222 683,99 | 342 090,86 | 787 453,86 | 1 177 108,44 |
| 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 | 552 035,18 | 522 683,99 | 642 090,86 | 1 087 453,86 | 1 477 108,44 |
| A. Equity | 249 467,00 | 307 139,92 | 368 003,82 | 752 009,26 | 1 022 800,64 |
| B. Liabilities and provisions for liabilities | 302 568,18 | 215 544,07 | 274 087,04 | 335 444,60 | 454 307,80 |
| I. Long-term liabilities | 161 154,27 | 122 494,91 | 129 267,75 | 95 090,59 | 65 867,80 |
| II. Short-term liabilities | 141 413,91 | 93 049,16 | 144 819,29 | 140 354,01 | 288 440,00 |
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.