Financial statements Invest-Hotels
Balance sheet of Invest-Hotels
Company age:
Age:
8 y. 10 m. 25 d.
Share capital:
Share capital:
131 100 PLN
Balance sheet data of INVEST-HOTELS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 862 775,97 | 4 183 547,11 | 5 280 855,92 | 5 229 670,84 | 2 958 735,83 |
| A. Fixed assets | 3 619 270,61 | 3 704 539,42 | 4 982 415,13 | 5 085 284,81 | 2 822 331,57 |
| B. Current assets | 243 505,36 | 479 007,69 | 298 440,79 | 144 386,03 | 136 404,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 862 775,97 | 4 183 547,11 | 5 280 855,92 | 5 229 670,84 | 2 958 735,83 |
| A. Equity | 2 261 220,08 | 2 790 153,58 | 2 185 822,92 | 2 402 633,28 | 242 867,02 |
| B. Liabilities and provisions for liabilities | 1 601 555,89 | 1 393 393,53 | 3 095 033,00 | 2 827 037,56 | 2 715 868,81 |
| I. Long-term liabilities | 710 550,00 | 492 476,08 | 406 828,24 | 1 404 004,32 | 311 630,40 |
| II. Short-term liabilities | 414 716,66 | 402 468,58 | 2 181 281,86 | 860 188,10 | 1 896 823,69 |
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.