Financial statements Kubatura
Balance sheet data of KUBATURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 575 252,30 | 739 287,94 | 717 617,21 | 919 142,56 | 569 765,04 | 990 696,07 |
| A. Fixed assets | 8 183,34 | 4 865,05 | 1 546,76 | 140,23 | 0,00 | 6 500,00 |
| B. Current assets | 567 068,96 | 734 422,89 | 716 070,45 | 919 002,33 | 569 765,04 | 984 196,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 575 252,30 | 739 287,94 | 717 617,21 | 919 142,56 | 569 765,04 | 990 696,07 |
| A. Equity | 51 487,69 | 147 574,10 | 153 514,43 | 197 926,94 | 264 217,49 | 172 972,86 |
| B. Liabilities and provisions for liabilities | 523 764,61 | 591 713,84 | 564 102,78 | 721 215,62 | 305 547,55 | 817 723,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 72 000,00 | - | - | - |
| II. Short-term liabilities | 477 052,61 | 560 699,34 | 461 088,28 | - | - | - |
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.