Financial statements Kubo Poland
Balance sheet data of KUBO POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 530 057,48 | 5 209 817,06 | 7 690 443,84 |
| A. Fixed assets | 1 864,88 | 0,00 | 0,00 |
| B. Current assets | 3 528 192,60 | 5 209 817,06 | 7 690 443,84 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 530 057,48 | 5 209 817,06 | 7 690 443,84 |
| A. Equity | 569 476,77 | 1 357 308,71 | 2 577 075,40 |
| B. Liabilities and provisions for liabilities | 2 960 580,71 | 3 852 508,35 | 5 113 368,44 |
| I. Long-term liabilities | 607 999,57 | 581 735,29 | 0,00 |
| II. Short-term liabilities | 2 352 581,14 | 3 270 773,06 | 5 113 368,44 |
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.