Financial statements Forest Tlg
Balance sheet of Forest Tlg
Company age:
Age:
7 y. 5 m. 12 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of FOREST TLG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 109 990,26 | 165 471,62 | 313 782,83 | 296 773,75 | 318 145,73 | 796 131,70 |
| A. Fixed assets | 64 341,49 | 87 415,31 | 72 703,77 | 225 514,73 | 187 073,19 | 191 591,65 |
| B. Current assets | 45 648,77 | 78 056,31 | 241 079,06 | 71 259,02 | 131 072,54 | 604 540,05 |
| 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 | 109 990,26 | 165 471,62 | 313 782,83 | 296 773,75 | 318 145,73 | 796 131,70 |
| A. Equity | 7 145,26 | 160 320,97 | 306 002,62 | 292 975,80 | 313 587,52 | 731 388,47 |
| B. Liabilities and provisions for liabilities | 102 845,00 | 5 150,65 | 7 780,21 | 3 797,95 | 4 558,21 | 64 743,23 |
| I. Long-term liabilities | 100 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 845,00 | 5 150,65 | 7 780,21 | 3 797,95 | 4 558,21 | 64 743,23 |
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.