Financial statements Inn
Balance sheet of Inn
Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of INN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 725 709,81 | 12 523 211,00 | 12 169 014,86 | 7 871 412,79 | 8 568 791,43 | 15 346 672,83 |
| A. Fixed assets | 4 738 200,14 | 4 630 115,06 | 4 523 550,65 | 4 419 209,43 | 4 340 980,50 | 4 256 977,30 |
| B. Current assets | 3 987 509,67 | 7 893 095,94 | 7 645 464,21 | 3 452 203,36 | 4 227 810,93 | 11 089 695,53 |
| 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 | 8 725 709,81 | 12 523 211,00 | 12 169 014,86 | 7 871 412,79 | 8 568 791,43 | 15 346 672,83 |
| A. Equity | 2 558 474,09 | 3 156 975,57 | 3 563 804,80 | 3 452 862,06 | 3 342 799,92 | 4 008 150,22 |
| B. Liabilities and provisions for liabilities | 6 167 235,72 | 9 366 235,43 | 8 605 210,06 | 4 418 550,73 | 5 225 991,51 | 11 338 522,61 |
| I. Long-term liabilities | 2 726 351,00 | 2 222 351,00 | 1 728 351,00 | 1 324 351,00 | 1 150 022,00 | 862 515,00 |
| II. Short-term liabilities | 3 440 884,72 | 7 143 884,43 | 6 876 859,06 | 3 094 199,73 | 4 075 969,51 | 10 476 007,61 |
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.