Financial statements Boekestijn Real Estate

Balance sheet of Boekestijn Real Estate

Company age:
Age:
6 y. 4 m. 30 d.
Share capital:
Share capital:
500 000 PLN

Balance sheet data of BOEKESTIJN REAL ESTATE

Year
2019
2021
2022
2023
Total assets 9 898 447,05 21 321 955,13 25 038 111,11 23 395 983,67
A. Fixed assets 7 954 032,08 19 409 563,62 23 257 721,54 22 301 369,93
B. Current assets 1 944 414,97 1 912 391,51 1 780 389,57 1 094 613,74
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 9 898 447,05 21 321 955,13 25 038 111,11 23 395 983,67
A. Equity 81 360,88 -288 301,70 1 530 243,90 2 771 474,64
B. Liabilities and provisions for liabilities 9 817 086,17 21 610 256,83 23 507 867,21 20 624 509,03
I. Long-term liabilities 7 200 094,46 20 650 611,13 21 640 968,52 19 498 927,32
II. Short-term liabilities 2 616 991,71 959 645,70 1 535 141,69 962 204,51
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.