Financial statements Bespoke Estates
Balance sheet of Bespoke Estates
Company age:
Age:
10 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BESPOKE ESTATES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 381 948,24 | 3 967 951,14 | 2 989 458,09 |
| A. Fixed assets | 34 158,49 | 57 805,10 | 211 805,16 |
| B. Current assets | 3 347 789,75 | 3 910 146,04 | 2 777 652,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 381 948,24 | 3 967 951,14 | 2 989 458,09 |
| A. Equity | 1 253 230,76 | 1 059 061,26 | 1 119 584,08 |
| B. Liabilities and provisions for liabilities | 2 128 717,48 | 2 908 889,88 | 1 869 874,01 |
| I. Long-term liabilities | 1 338 722,15 | 1 401 200,01 | 400 000,00 |
| II. Short-term liabilities | 781 995,33 | 1 507 689,87 | 1 469 874,01 |
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.