Financial statements Invest-Hotel

Balance sheet of Invest-Hotel

Company age:
Age:
12 y. 1 m. 17 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INVEST-HOTEL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 702 299,84 2 643 155,26 2 806 837,08 2 567 841,21 2 576 227,67 2 947 168,16
A. Fixed assets 1 114 220,98 1 064 761,87 964 774,31 1 066 366,50 1 129 240,78 1 217 103,34
B. Current assets 588 078,86 1 578 393,39 1 842 062,77 1 501 474,71 1 446 986,89 1 730 064,82
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 2 500 199,84 2 643 155,26 2 806 837,08 2 567 841,21 2 576 227,67 2 947 168,16
A. Equity 1 821 792,18 1 104 679,30 1 203 860,85 1 660 813,47 1 721 212,36 1 816 841,88
B. Liabilities and provisions for liabilities 678 407,66 1 538 475,96 1 602 976,23 907 027,74 855 015,31 1 130 326,28
I. Long-term liabilities 0,00 8 789,74 99 872,58 602,66 52 520,42 23 664,72
II. Short-term liabilities 488 353,64 1 351 206,15 1 448 716,60 892 683,73 785 918,08 965 921,80
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.