Financial statements Forest Pharma
Balance sheet of Forest Pharma
Company age:
Age:
8 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOREST PHARMA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 78 376,58 | 256 369,22 | 1 208 830,36 | 2 411 845,77 | 4 984 489,29 | 5 354 840,37 |
| A. Fixed assets | 0,00 | 0,00 | 209 849,98 | 522 796,35 | 924 269,23 | 1 321 073,56 |
| B. Current assets | 78 376,58 | 256 369,22 | 998 980,38 | 1 889 049,42 | 4 060 220,06 | 4 033 766,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 78 376,58 | 256 369,22 | 1 208 830,36 | 2 411 845,77 | 4 984 489,29 | 5 354 840,37 |
| A. Equity | -3 532,08 | 127 016,96 | 932 716,41 | 2 126 793,59 | 4 072 423,39 | 4 780 511,89 |
| B. Liabilities and provisions for liabilities | 81 908,66 | 129 352,26 | 276 113,95 | 285 052,18 | 912 065,90 | 574 328,48 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 81 908,66 | - | - | - | 899 456,36 | 310 123,04 |
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.