Financial statements Ab Hostel
Balance sheet data of AB HOSTEL
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 93 734,69 | 259 940,17 | 191 530,63 |
A. Fixed assets | 67 355,56 | 64 635,52 | 1 915,48 |
B. Current assets | 26 379,13 | 195 304,65 | 189 615,15 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 93 734,69 | 259 940,17 | 191 530,63 |
A. Equity | -131 009,40 | 102 635,78 | 50 605,17 |
B. Liabilities and provisions for liabilities | 224 744,09 | 157 304,39 | 140 925,46 |
I. Long-term liabilities | 100 806,00 | 95 151,61 | 72 544,53 |
II. Short-term liabilities | 119 665,47 | 58 073,07 | 65 930,93 |
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.