Financial statements Forest

Balance sheet of Forest

Company age:
Age:
11 y. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of FOREST

Year
2018
2019
2020
2021
2022
2023
Total assets 2 821 015,08 3 004 417,60 4 037 950,35 4 479 430,24 4 515 727,85 4 515 933,68
A. Fixed assets 2 197 909,17 2 496 470,67 3 613 750,96 4 125 882,26 4 201 517,94 4 099 716,58
B. Current assets 623 105,91 507 946,93 424 199,39 353 547,98 314 209,91 416 217,10
C. Share capital contributions (basic funds) 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
Total liabilities 2 821 015,08 3 004 417,60 4 037 950,35 4 479 430,24 4 515 727,83 4 515 933,68
A. Equity 2 539 142,99 2 616 028,91 2 887 607,68 3 003 716,89 3 165 296,28 3 438 720,11
B. Liabilities and provisions for liabilities 281 872,09 388 388,69 1 150 342,67 1 475 713,35 1 350 431,55 1 077 213,57
I. Long-term liabilities 0,00 0,00 300 000,00 400 000,00 400 000,00 400 000,00
II. Short-term liabilities 270 262,28 315 648,69 777 602,67 882 511,96 768 884,92 490 130,34
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.