Financial statements Forest Management
Balance sheet data of FOREST MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 284 437,91 | 1 348 123,15 | 428 129,56 | 566 123,83 | 731 091,93 | 700 708,37 |
| A. Fixed assets | 129 045,33 | 24 532,77 | 29 623,29 | 28 704,05 | 194 506,56 | 194 506,56 |
| B. Current assets | 1 155 392,58 | 1 323 590,38 | 398 506,27 | 537 419,78 | 536 585,37 | 506 201,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 284 437,91 | 1 348 123,15 | 428 129,56 | 566 123,83 | 731 091,93 | 700 708,37 |
| A. Equity | 327 955,55 | 676 946,93 | 367 867,67 | 488 095,64 | 702 706,06 | 631 659,88 |
| B. Liabilities and provisions for liabilities | 956 482,36 | 671 176,22 | 60 261,89 | 78 028,19 | 28 385,87 | 69 048,49 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.