Financial statements Kurort
Balance sheet data of KURORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 013 093,08 | 24 796 460,75 | 23 160 410,46 | 22 126 879,45 | 21 176 694,81 | 20 660 880,15 |
| A. Fixed assets | 23 000 849,25 | 22 081 041,13 | 21 177 452,68 | 20 407 622,39 | 19 785 190,06 | 19 400 385,41 |
| B. Current assets | 3 012 243,83 | 2 715 419,62 | 1 982 957,78 | 1 719 257,06 | 1 391 504,75 | 1 260 494,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 013 093,08 | 24 796 460,75 | 23 160 410,46 | 22 126 879,45 | 21 176 694,81 | 20 660 880,15 |
| A. Equity | 10 440 655,58 | 10 463 729,71 | 10 505 809,94 | 10 182 428,84 | 10 188 321,61 | 10 132 175,50 |
| B. Liabilities and provisions for liabilities | 15 572 437,50 | 14 332 731,04 | 12 654 600,52 | 11 944 450,61 | 10 988 373,20 | 10 528 704,65 |
| I. Long-term liabilities | 6 947 361,38 | 5 773 392,32 | 5 209 699,68 | 4 022 247,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 625 076,12 | 8 559 338,72 | 7 444 900,84 | 7 922 203,06 | 10 988 373,20 | 10 528 704,65 |
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.