Financial statements Hotels By Hr Easy Cracow
Balance sheet data of HOTELS BY HR EASY CRACOW
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 883,54 | 2 314,81 | 125 343,57 | 1 820 562,83 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 46 061,46 |
| B. Current assets | 2 883,54 | 2 314,81 | 125 343,57 | 1 774 501,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 883,54 | 2 314,81 | 125 343,57 | 1 820 562,83 |
| A. Equity | -2 220,96 | -1 867,19 | -178 671,49 | -3 257 507,56 |
| B. Liabilities and provisions for liabilities | 5 104,50 | 4 182,00 | 304 015,06 | 5 078 070,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 142 349,35 | 2 481 226,27 |
| II. Short-term liabilities | 5 104,50 | 4 182,00 | 114 022,21 | 2 130 525,88 |
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.