Financial statements Forest
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.