Financial statements Hotele I Gastronomia Plus
Balance sheet data of HOTELE I GASTRONOMIA PLUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 007 809,25 | 1 207 503,96 | 1 277 735,60 | 1 381 969,38 | 1 410 261,11 | 1 345 299,57 |
| A. Fixed assets | 348 263,47 | 304 279,86 | 238 296,93 | 145 118,88 | 300 571,21 | 222 904,06 |
| B. Current assets | 659 545,78 | 903 224,10 | 1 039 438,67 | 1 236 850,50 | 1 109 689,90 | 1 122 395,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 007 809,25 | 1 207 503,96 | 1 277 735,60 | 1 381 969,38 | 1 410 261,11 | 1 345 299,57 |
| A. Equity | 798 711,33 | 933 807,49 | 978 769,14 | 1 184 658,16 | 1 231 038,69 | 1 082 964,54 |
| B. Liabilities and provisions for liabilities | 209 097,92 | 273 696,47 | 298 966,46 | 197 311,22 | 179 222,42 | 262 335,03 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.
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