Financial statements Hugart Hotels Dominika Krzak
Balance sheet of Hugart Hotels Dominika Krzak
Company age:
Age:
6 y. 1 m. 9 d.
Balance sheet data of HUGART HOTELS DOMINIKA KRZAK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 92 120,23 | 131 350,92 | 189 864,80 | 179 573,50 |
| A. Fixed assets | 47 645,89 | 24 827,80 | 10 689,40 | 0,00 |
| B. Current assets | 44 474,34 | 106 523,12 | 179 175,40 | 179 573,50 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 92 120,23 | 131 350,92 | 189 864,80 | 185 771,31 |
| A. Equity | -269 182,41 | -369 368,32 | -363 755,55 | -351 359,93 |
| B. Liabilities and provisions for liabilities | 361 302,64 | 500 719,24 | 553 620,35 | 537 131,24 |
| I. Long-term liabilities | 15 000,00 | 200,00 | 44 400,00 | 0,00 |
| II. Short-term liabilities | 340 528,98 | 486 998,11 | 498 815,36 | 536 857,86 |
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.