Financial statements Cubic Polska

Balance sheet of Cubic Polska

Company age:
Age:
11 y. 17 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CUBIC POLSKA

Year
2017
2018
2019
2020
2021
2022
Total assets 19 019 636,18 32 352 669,69 26 876 976,47 26 856 406,58 30 958 400,50 30 855 532,82
A. Fixed assets 7 237 685,83 13 339 489,04 12 797 139,59 11 240 947,40 10 283 269,97 11 560 254,70
B. Current assets 11 781 950,35 19 013 180,65 14 079 836,88 15 615 459,18 20 675 130,53 19 295 278,12
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 19 019 636,18 32 352 669,69 26 876 976,47 26 856 406,58 30 958 400,50 30 855 532,82
A. Equity 2 852 709,17 3 108 861,85 5 145 895,65 6 465 871,14 7 892 566,66 10 166 662,99
B. Liabilities and provisions for liabilities 16 166 927,01 29 243 807,84 21 731 080,82 20 390 535,44 23 065 833,84 20 688 869,83
I. Long-term liabilities 7 904 431,93 9 141 019,44 7 636 568,46 15 200 568,45 15 193 163,88 13 677 335,82
II. Short-term liabilities 8 211 576,68 19 924 488,40 14 004 530,82 5 027 962,99 7 832 198,96 6 921 876,21
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.