Financial statements Qubus Hotel Management
Balance sheet of Qubus Hotel Management
Company age:
Age:
24 y. 6 m. 11 d.
Share capital:
Share capital:
2 039 500 PLN
Balance sheet data of QUBUS HOTEL MANAGEMENT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 62 966,00 | 66 331,00 | 51 521,00 | 49 728,00 | 38 374,00 |
| A. Fixed assets | 38 606,00 | 50 193,00 | 36 069,00 | 31 392,00 | 3 633,00 |
| B. Current assets | 24 360,00 | 16 138,00 | 15 452,00 | 18 336,00 | 34 741,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 62 966,00 | 66 331,00 | 51 521,00 | 49 728,00 | 38 374,00 |
| A. Equity | 51 267,00 | 50 858,00 | 35 468,00 | 31 639,00 | 21 261,00 |
| B. Liabilities and provisions for liabilities | 11 699,00 | 15 473,00 | 16 053,00 | 18 089,00 | 17 113,00 |
| I. Long-term liabilities | 40,00 | 38,00 | 1 053,00 | 833,00 | 80,00 |
| II. Short-term liabilities | 9 434,00 | 10 926,00 | 10 680,00 | 14 434,00 | 14 183,00 |
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.