Financial statements Lcube 2
Balance sheet of Lcube 2
Company age:
Age:
4 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LCUBE 2
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 694 122,38 | 46 245 973,12 | 54 748 460,39 |
| A. Fixed assets | 641 194,30 | 41 123 473,19 | 46 555 480,47 |
| B. Current assets | 52 928,08 | 5 122 499,93 | 8 192 979,92 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 694 122,38 | 46 245 973,12 | 54 748 460,39 |
| A. Equity | -23 448,05 | -479 048,10 | -6 035 553,99 |
| B. Liabilities and provisions for liabilities | 717 570,43 | 46 725 021,22 | 60 784 014,38 |
| I. Long-term liabilities | - | 31 252 907,84 | 56 998 674,44 |
| II. Short-term liabilities | - | 14 659 000,50 | 3 046 902,52 |
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.