Financial statements Hotels By Hr Easy Katowice
Balance sheet data of HOTELS BY HR EASY KATOWICE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 7 070 406,78 | 7 654 224,57 | 8 548 046,90 | 5 784 435,21 |
A. Fixed assets | 4 584 891,35 | 4 027 911,37 | 3 991 932,15 | 1 416 504,06 |
B. Current assets | 2 485 515,43 | 3 626 313,20 | 4 556 114,75 | 4 367 931,15 |
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 | 7 070 406,78 | 7 654 224,57 | 8 548 046,90 | 5 784 435,21 |
A. Equity | -4 946 759,70 | -6 056 436,87 | -7 523 703,33 | -7 320 980,35 |
B. Liabilities and provisions for liabilities | 12 017 166,48 | 13 710 661,44 | 16 071 750,23 | 13 105 415,56 |
I. Long-term liabilities | 0,00 | 4 797 102,77 | 0,00 | 0,00 |
II. Short-term liabilities | 4 949 167,94 | 3 899 488,84 | 12 147 510,44 | 9 096 530,61 |
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.