Financial statements Itaka Hospitality
Balance sheet of Itaka Hospitality
Company age:
Age:
17 y. 6 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ITAKA HOSPITALITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 802 920,78 | 785 489,02 | 786 727,15 | 1 061 223,54 | 1 062 017,75 | 1 100 877,37 |
| A. Fixed assets | 683 000,00 | 671 000,00 | 659 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 119 920,78 | 114 489,02 | 127 727,15 | 1 061 223,54 | 1 062 017,75 | 1 100 877,37 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 802 920,78 | 785 489,02 | 786 727,15 | 1 061 223,54 | 1 062 017,75 | 1 100 877,37 |
| A. Equity | 790 146,92 | 778 567,64 | 785 829,54 | 1 060 423,54 | 1 061 135,75 | 1 099 403,37 |
| B. Liabilities and provisions for liabilities | 12 773,86 | 6 921,38 | 897,61 | 800,00 | 882,00 | 1 474,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 973,86 | 6 121,38 | 97,61 | 0,00 | 82,00 | 674,00 |
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.