Financial statements Hotel Reservation Service It Solutions
Balance sheet data of HOTEL RESERVATION SERVICE IT SOLUTIONS
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 792 450,49 | 4 303 281,04 | 4 158 156,28 | 4 081 492,83 | 4 532 527,19 |
A. Fixed assets | 170 990,06 | 74 179,99 | 60 432,39 | 15 745,25 | 28 948,55 |
B. Current assets | 4 621 460,43 | 4 229 101,05 | 4 097 723,89 | 4 065 747,58 | 4 503 578,64 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 4 792 450,49 | 4 303 281,04 | 4 158 156,28 | 4 081 492,83 | 4 532 527,19 |
A. Equity | 3 166 244,58 | 3 363 984,59 | 3 517 438,02 | 3 588 068,31 | 3 839 873,18 |
B. Liabilities and provisions for liabilities | 1 626 205,91 | 939 296,45 | 640 718,26 | 493 424,52 | 692 654,01 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | 1 498 927,15 | 664 198,29 | 452 511,73 | 318 477,87 | 371 003,40 |
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.