Financial statements Cublo
Balance sheet of Cublo
Company age:
Age:
11 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CUBLO
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 65 941,57 | 37 954,90 | 63 261,33 | 168 695,61 | 196 217,00 | 258 473,45 |
| A. Fixed assets | 2 746,50 | 2 515,50 | 4 489,05 | 8 400,00 | 3 600,00 | 0,00 |
| B. Current assets | 63 195,07 | 35 439,40 | 58 772,28 | 160 295,61 | 192 617,00 | 258 473,45 |
| 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 | 65 941,57 | 37 954,90 | 63 261,33 | 168 695,61 | 196 217,00 | 258 473,45 |
| A. Equity | 42 964,89 | 6 612,81 | -1 761,40 | 143 571,88 | 161 710,97 | 230 036,10 |
| B. Liabilities and provisions for liabilities | 22 976,68 | 31 342,09 | 65 022,73 | 25 123,73 | 34 506,03 | 28 437,35 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 976,68 | 31 342,09 | 65 022,73 | 25 123,73 | 34 506,03 | 28 437,35 |
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.