Financial statements Holiday&Sun
Balance sheet of Holiday&Sun
Company age:
Age:
3 y. 9 m. 2 d.
Balance sheet data of HOLIDAY&SUN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 653 651,53 | 637 182,38 |
| A. Fixed assets | 205 902,30 | 433 904,04 |
| B. Current assets | 447 749,23 | 203 278,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 653 651,53 | 637 182,38 |
| A. Equity | -1 181 984,89 | -4 033 192,62 |
| B. Liabilities and provisions for liabilities | 1 835 636,42 | 4 670 375,00 |
| I. Long-term liabilities | 1 663 746,88 | 0,00 |
| II. Short-term liabilities | 171 889,54 | 4 670 375,00 |
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.