Financial statements Icube.pl

Balance sheet of Icube.pl

Company age:
Age:
10 y. 7 m. 6 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ICUBE.PL

Year
2018
2019
2020
2021
2022
2023
Total assets 383 824,62 409 014,79 482 226,27 581 077,18 688 863,61 661 426,21
A. Fixed assets 206 062,60 167 294,22 146 809,22 126 324,22 105 839,22 85 354,22
B. Current assets 177 762,02 241 720,57 335 417,05 454 752,96 583 024,39 576 071,99
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 383 824,62 409 014,79 482 226,27 581 077,18 688 863,61 661 426,21
A. Equity 159 923,34 215 282,83 223 102,90 334 165,53 432 234,11 455 116,47
B. Liabilities and provisions for liabilities 223 901,28 193 731,96 259 123,37 246 911,65 256 629,50 206 309,74
I. Long-term liabilities 132 817,38 114 348,74 130 291,01 79 376,74 53 059,91 28 603,80
II. Short-term liabilities 87 053,95 76 366,49 126 720,56 164 730,11 123 170,05 104 877,17
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.