Financial statements Forest-Bis
Balance sheet of Forest-Bis
Company age:
Age:
20 y. 8 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FOREST-BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 381 365,29 | 312 660,25 | 457 976,25 | 248 207,81 | 66 416,13 | 157 906,63 |
| A. Fixed assets | 345 569,19 | 225 659,80 | 222 209,80 | 65 923,06 | 0,00 | 0,00 |
| B. Current assets | 35 796,10 | 87 000,45 | 235 766,45 | 182 284,75 | 66 416,13 | 157 906,63 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 381 365,29 | 312 660,25 | 457 976,25 | 248 207,81 | 66 416,13 | 157 906,63 |
| A. Equity | 102 334,89 | 51 802,77 | 83 672,43 | 113 915,19 | -53 255,52 | -35 151,80 |
| B. Liabilities and provisions for liabilities | 279 030,40 | 260 857,48 | 374 303,82 | 134 292,62 | 119 671,65 | 193 058,43 |
| I. Long-term liabilities | - | - | 160 087,26 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 214 216,56 | 134 292,62 | 119 671,65 | 193 058,43 |
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.