Financial statements Holidayin
Balance sheet data of HOLIDAYIN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 816,98 | 4 768,30 | 9 687,37 | 9 580,69 | 9 552,05 |
| A. Fixed assets | 4 654,26 | 4 083,30 | 4 186,04 | 4 287,76 | 4 389,48 |
| B. Current assets | 162,72 | 685,00 | 5 501,33 | 5 292,93 | 5 162,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 816,98 | 4 768,30 | 9 687,37 | 9 580,69 | 9 552,05 |
| A. Equity | 4 811,98 | 4 768,30 | 9 687,37 | 9 580,69 | 9 552,05 |
| B. Liabilities and provisions for liabilities | 5,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
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.