Financial statements Inx Hotel
Balance sheet data of INX HOTEL
|
Year
|
2023
|
2023
|
|---|---|---|
| Total assets | 18 997 813,55 | 18 864 419,27 |
| A. Fixed assets | 18 608 648,16 | 18 596 226,05 |
| B. Current assets | 389 165,39 | 268 193,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 18 997 813,55 | 18 864 419,27 |
| A. Equity | 10 129 634,48 | 10 159 656,51 |
| B. Liabilities and provisions for liabilities | 8 868 179,07 | 8 704 762,76 |
| I. Long-term liabilities | 8 965 663,05 | 8 831 772,54 |
| II. Short-term liabilities | 30 043,79 | 61 245,50 |
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.