Financial statements Superhotex
Balance sheet data of SUPERHOTEX
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 255 069,87 | 269 869,25 | 887 376,19 | 630 251,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 255 069,87 | 269 869,25 | 887 376,19 | 630 251,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 255 069,87 | 269 869,25 | 887 376,19 | 630 251,30 |
| A. Equity | 202 455,18 | 174 584,61 | 556 067,21 | -46 115,82 |
| B. Liabilities and provisions for liabilities | 56 114,69 | 90 794,64 | 331 308,98 | 676 367,12 |
| I. Long-term liabilities | - | - | - | 306 378,08 |
| II. Short-term liabilities | 56 114,69 | 90 794,64 | 331 308,98 | 369 989,04 |
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.