Financial statements Forest Gorlice

Balance sheet of Forest Gorlice

Company age:
Age:
24 y. 1 m. 3 d.
Share capital:
Share capital:
1 233 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FOREST GORLICE

Year
2020
2021
2022
2023
Total assets 17 704 548,21 17 329 986,96 24 568 047,16 30 565 332,67
A. Fixed assets 7 692 863,58 7 498 209,51 9 049 838,44 14 486 067,58
B. Current assets 10 011 684,63 9 831 777,45 15 518 208,72 16 079 265,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 17 704 548,21 17 329 986,96 24 568 047,16 30 565 332,67
A. Equity 5 410 104,89 5 769 669,04 15 447 448,15 17 200 285,92
B. Liabilities and provisions for liabilities 12 294 443,32 11 560 317,92 9 120 599,01 13 365 046,75
I. Long-term liabilities 4 717 146,60 4 075 111,64 2 755 469,14 6 008 511,72
II. Short-term liabilities 6 820 079,33 6 603 412,18 5 482 487,49 5 123 994,26
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.