Financial statements Inwest - Hotel -

Balance sheet of Inwest - Hotel -

Company age:
Age:
19 y. 3 m. 11 d.
Share capital:
Share capital:
2 315 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INWEST - HOTEL -

Year
2020
2021
2022
2023
Total assets 10 646 146,46 11 306 120,02 10 719 420,95 10 667 906,34
A. Fixed assets 10 601 596,23 10 348 372,00 9 943 053,07 9 411 142,10
B. Current assets 44 550,23 957 748,02 776 367,88 1 256 764,24
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 10 646 146,46 11 306 120,02 10 719 420,95 10 667 906,34
A. Equity 3 548 675,97 3 477 057,14 3 028 953,37 3 050 826,78
B. Liabilities and provisions for liabilities 7 097 470,49 7 829 062,88 7 690 467,58 7 617 079,56
I. Long-term liabilities 5 419 662,96 6 089 386,60 6 054 594,00 6 354 594,00
II. Short-term liabilities 1 033 421,50 1 119 009,57 1 001 959,95 670 385,65
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.