Financial statements Iness Hotel
Balance sheet of Iness Hotel
Company age:
Age:
3 y. 9 m. 17 d.
Share capital:
Share capital:
48 000 PLN
Balance sheet data of INESS HOTEL
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 5 181 707,41 | 5 627 336,91 |
| A. Fixed assets | 3 527 864,69 | 3 550 434,84 |
| B. Current assets | 1 653 842,72 | 2 076 902,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 181 707,41 | 5 627 336,91 |
| A. Equity | 999 002,39 | 1 248 717,23 |
| B. Liabilities and provisions for liabilities | 4 182 705,02 | 4 378 619,68 |
| I. Long-term liabilities | 4 000 000,00 | 4 000 000,00 |
| II. Short-term liabilities | 181 779,09 | 378 619,68 |
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.