Financial statements Kubi
Balance sheet data of KUBI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 459 393,22 | 4 552 912,92 | 4 611 762,95 | 6 419 640,45 | 6 811 911,18 | 6 963 713,43 |
| A. Fixed assets | 2 355 927,44 | 2 278 009,18 | 2 229 758,41 | 2 814 129,95 | 2 450 706,30 | 2 326 471,97 |
| B. Current assets | 2 103 465,78 | 2 274 903,74 | 2 382 004,54 | 3 605 510,50 | 4 361 204,88 | 4 637 241,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 459 393,22 | 4 552 912,92 | 4 611 762,95 | 6 419 640,45 | 6 811 911,18 | 6 963 713,43 |
| A. Equity | 966 126,11 | 2 114 515,17 | 2 391 982,36 | 2 734 856,24 | 2 771 016,16 | 2 779 238,95 |
| B. Liabilities and provisions for liabilities | 3 493 267,11 | 2 438 397,75 | 2 219 780,59 | 3 684 784,21 | 4 040 895,02 | 4 184 474,48 |
| I. Long-term liabilities | 1 370 000,00 | 1 202 000,00 | 1 118 000,00 | 1 950 000,00 | 1 658 923,04 | 1 370 307,60 |
| II. Short-term liabilities | 2 121 767,15 | 1 235 804,27 | 1 058 099,03 | 1 733 312,33 | 2 381 971,98 | 2 814 166,88 |
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.