Financial statements Itaka Hospitality

Balance sheet of Itaka Hospitality

Company age:

Age:

18 y. 4 m. 29 d.

Share capital:

50 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	802 920,78	785 489,02	786 727,15	1 061 223,54	1 062 017,75	1 100 877,37	1 126 675,63
A. Fixed assets	683 000,00	671 000,00	659 000,00	0,00	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	1 126 675,63
C. Share capital contributions (basic funds)	0,00	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	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	1 126 675,63
A. Equity	790 146,92	778 567,64	785 829,54	1 060 423,54	1 061 135,75	1 099 403,37	1 125 397,63
B. Liabilities and provisions for liabilities	12 773,86	6 921,38	897,61	800,00	882,00	1 474,00	1 278,00
I. Long-term liabilities	0,00	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	478,00

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.