Financial statements Forest

Balance sheet of Forest

Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
136 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FOREST

Year
2018
2019
2020
2021
2022
2023
Total assets 3 536 080,84 3 910 098,11 3 761 219,92 4 050 692,64 4 665 841,46 4 596 327,74
A. Fixed assets 246 884,78 528 388,48 532 067,19 551 095,22 694 781,51 683 898,86
B. Current assets 3 289 196,06 3 381 709,63 3 229 152,73 3 499 597,42 3 971 059,95 3 912 428,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 536 080,84 3 910 098,11 3 761 219,92 4 050 692,64 4 665 841,46 4 596 327,74
A. Equity 749 008,04 1 182 170,53 1 382 994,57 1 855 455,43 2 238 414,63 2 440 059,93
B. Liabilities and provisions for liabilities 2 787 072,80 2 727 927,58 2 378 225,35 2 195 237,21 2 427 426,83 2 156 267,81
I. Long-term liabilities 288 288,00 227 217,00 202 878,00 226 811,32 147 537,38 140 193,38
II. Short-term liabilities 2 498 784,80 2 500 710,58 2 175 347,35 1 968 425,89 2 279 889,45 2 016 074,43
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.