Financial statements Cubitrans
Balance sheet data of CUBITRANS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 401 756,60 | 1 114 781,99 | 2 828 027,43 |
| A. Fixed assets | 186 981,78 | 149 583,71 | 100 805,01 |
| B. Current assets | 214 774,82 | 965 198,28 | 2 727 222,42 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 401 756,60 | 1 114 781,99 | 2 828 027,43 |
| A. Equity | 147 989,90 | 832 397,01 | 2 500 926,66 |
| B. Liabilities and provisions for liabilities | 253 766,70 | 282 384,98 | 327 100,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 253 766,70 | 282 384,98 | 327 100,77 |
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.