Financial statements At Hotel 35 Derda
Balance sheet of At Hotel 35 Derda
Company age:
Age:
4 y. 8 m. 15 d.
Balance sheet data of AT HOTEL 35 DERDA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 7 403 329,90 | 13 726 940,80 | 28 101 189,44 |
| A. Fixed assets | 7 400 000,00 | 12 542 000,00 | 26 943 327,76 |
| B. Current assets | 3 329,90 | 1 184 940,80 | 1 157 861,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 7 403 329,90 | 13 726 940,80 | 28 101 189,44 |
| A. Equity | -10 721,53 | 12 532 037,98 | 14 507 884,00 |
| B. Liabilities and provisions for liabilities | 7 414 051,43 | 1 194 902,82 | 13 593 305,44 |
| I. Long-term liabilities | - | - | 13 520 544,85 |
| II. Short-term liabilities | - | - | 72 760,59 |
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.