Financial statements Pi Hotele
Balance sheet data of PI HOTELE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 284,99 | 85 952,57 | 74 926,92 | 64 223,47 | 189 618,59 |
| A. Fixed assets | 253,00 | 354,00 | 354,00 | 354,00 | 354,00 |
| B. Current assets | 6 031,99 | 85 598,57 | 74 572,92 | 63 869,47 | 12 514,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | 176 750,00 |
| Total liabilities | 6 284,99 | 85 952,57 | 74 926,92 | 64 223,47 | 189 618,59 |
| A. Equity | -7 020,61 | 85 923,54 | 74 926,92 | 64 096,29 | -56 816,69 |
| B. Liabilities and provisions for liabilities | 13 305,60 | 29,03 | 0,00 | 127,18 | 246 435,28 |
| 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.