Financial statements Forest Company
Balance sheet of Forest Company
Company age:
Age:
7 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOREST COMPANY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 908 819,90 | 2 962 138,91 | 4 901 735,32 | 11 310 431,08 | 13 341 024,75 |
| A. Fixed assets | 136 642,79 | 561 101,97 | 776 489,76 | 4 009 796,30 | 5 953 427,64 |
| B. Current assets | 2 772 177,11 | 2 401 036,94 | 4 125 245,56 | 7 300 634,78 | 7 387 597,11 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 2 908 819,90 | 2 962 138,91 | 4 901 735,32 | 11 310 431,08 | 13 341 024,75 |
| A. Equity | 1 401 682,31 | 2 483 064,96 | 3 921 966,89 | 6 872 742,26 | 7 194 281,55 |
| B. Liabilities and provisions for liabilities | 1 507 137,59 | 479 073,95 | 979 768,43 | 4 437 688,82 | 6 146 743,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 507 137,59 | 479 073,95 | 979 768,43 | 4 437 688,82 | 6 146 743,20 |
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.