Financial statements Hotels Development Europe
Balance sheet data of HOTELS DEVELOPMENT EUROPE
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 306 718,30 | 318 141,09 | 338 833,24 | 331 205,54 | 325 309,63 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 305 718,30 | 317 141,09 | 337 833,24 | 330 205,54 | 324 309,63 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 306 718,30 | 318 141,09 | 338 833,24 | 331 205,54 | 325 309,63 |
| A. Equity | 304 939,81 | 316 362,60 | 337 333,24 | 329 705,54 | 323 801,54 |
| B. Liabilities and provisions for liabilities | 1 778,49 | 1 778,49 | 1 500,00 | 1 500,00 | 1 508,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 8,09 |
| II. Short-term liabilities | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 |
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.