Financial statements Forest Park

Balance sheet of Forest Park

Company age:
Age:
7 y. 6 m. 27 d.
Share capital:
Share capital:
240 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FOREST PARK

Year
2018
2019
2020
2021
2022
Total assets 202 848,51 196 949,23 222 741,59 444 820,21 556 201,66
A. Fixed assets 146 313,75 102 419,67 76 155,21 40 347,24 138 791,95
B. Current assets 36 534,76 74 529,56 126 586,38 384 472,97 397 409,71
C. Share capital contributions (basic funds) 20 000,00 20 000,00 20 000,00 20 000,00 20 000,00
D. Own shares (stocks) - - - - -
Total liabilities 202 848,51 196 949,23 222 741,59 444 820,21 556 201,66
A. Equity 201 152,62 195 253,34 218 542,02 78 162,61 234 561,47
B. Liabilities and provisions for liabilities 1 695,89 1 695,89 4 199,57 366 657,60 321 640,19
I. Long-term liabilities 0,00 0,00 0,00 365 438,00 320 384,00
II. Short-term liabilities 1 695,89 1 695,89 4 199,57 1 219,60 1 256,19
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.