Financial statements Forest Tychy
Balance sheet of Forest Tychy
Company age:
Age:
12 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FOREST TYCHY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 146 904,76 | 164 616,30 | 179 317,23 | 202 800,72 | 286 250,57 | 316 639,51 |
| A. Fixed assets | 3 483,48 | 2 933,52 | 2 383,56 | 5 699,21 | 3 906,94 | 6 236,30 |
| B. Current assets | 143 421,28 | 161 682,78 | 176 933,67 | 197 101,51 | 282 343,63 | 310 403,21 |
| 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 | 146 904,76 | 164 616,30 | 179 317,23 | 202 800,72 | 286 250,57 | 316 639,51 |
| A. Equity | 106 312,53 | 86 081,82 | 97 953,55 | 138 798,81 | 192 851,59 | 220 523,59 |
| B. Liabilities and provisions for liabilities | 40 592,23 | 78 534,48 | 81 363,68 | 64 001,91 | 93 398,98 | 96 115,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 18 000,00 | 2 041,64 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 413,63 | 68 905,84 | 54 285,00 | 53 431,55 | 85 420,22 | 88 687,12 |
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.