Financial statements Cubus W Upadłości
Balance sheet data of CUBUS W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 19 609,00 | 4 529,00 | 2 664,00 | 2 384,00 | 2 252,00 | 2 395,00 |
A. Fixed assets | 65,00 | 776,00 | 131,00 | 89,00 | 89,00 | 85,00 |
B. Current assets | 19 544,00 | 3 753,00 | 2 533,00 | 2 296,00 | 2 164,00 | 2 310,00 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 19 609,00 | 4 529,00 | 2 664,00 | 2 384,00 | 2 252,00 | 2 395,00 |
A. Equity | 10 078,00 | -1 035,00 | 142 773,00 | 142 773,00 | 142 773,00 | 142 773,00 |
B. Liabilities and provisions for liabilities | 9 531,00 | 5 564,00 | 5 164,00 | 5 196,00 | 5 187,00 | 5 401,00 |
I. Long-term liabilities | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 1 703,00 | - | 4 520,00 | 4 520,00 | 4 520,00 | 4 520,00 |
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.