Financial statements Q4Cube

Balance sheet of Q4Cube

Company age:
Age:
6 y. 9 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of Q4CUBE

Year
2019
2020
2021
2022
2023
Total assets 2 176 721,37 1 279 585,63 1 275 704,63 1 276 946,46 50 245,93
A. Fixed assets 1 968 943,06 0,00 0,00 0,00 0,00
B. Current assets 207 778,31 1 279 585,63 1 275 704,63 1 276 946,46 50 245,93
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 2 176 721,37 1 279 585,63 1 275 704,63 1 276 946,46 50 245,93
A. Equity -39 577,67 -28 429,33 -59 255,54 -108 419,15 -192 660,50
B. Liabilities and provisions for liabilities 2 216 299,04 1 308 014,96 1 334 960,17 1 385 365,61 242 906,43
I. Long-term liabilities 0,00 481 546,25 16 507,56 0,00 0,00
II. Short-term liabilities 2 216 299,04 826 468,71 1 318 452,61 1 385 365,61 242 906,43
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.