Financial statements Pi Hotel Development
Balance sheet data of PI HOTEL DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 508,67 | 15 109,15 | 25 401,69 | 47 792,62 | 38 278,31 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 9 408,67 | 15 009,15 | 25 301,69 | 47 692,62 | 38 178,31 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 9 508,67 | 15 109,15 | 25 401,69 | 47 792,62 | 38 278,31 |
| A. Equity | 2 351,07 | 6 449,91 | 15 664,12 | 44 160,42 | 29 509,75 |
| B. Liabilities and provisions for liabilities | 7 157,60 | 8 659,24 | 9 737,57 | 3 632,20 | 8 768,56 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.