Financial statements Kubera Hospitality Group
Balance sheet of Kubera Hospitality Group
Company age:
Age:
5 y. 6 m. 19 d.
Share capital:
Share capital:
35 200 PLN
Balance sheet data of KUBERA HOSPITALITY GROUP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 102 881,91 | 123 831,27 | 96 629,21 |
| A. Fixed assets | 102 881,91 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 123 831,27 | 96 629,21 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 102 881,91 | 123 831,27 | 96 629,21 |
| A. Equity | -81 380,71 | -104 748,32 | -217 669,24 |
| B. Liabilities and provisions for liabilities | 184 262,62 | 228 579,59 | 314 298,45 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.