Financial statements Forestagri Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Forestagri Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 7 m. 9 d.
Company suspended its operations from 2024-07-01
Profit and loss statement Balance Profitability

Balance sheet data of FORESTAGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 199 932,25 3 026 597,81 2 780 618,04 1 313 861,04 1 126 536,33 1 032 387,74
A. Fixed assets 65 748,83 171 564,73 142 384,14 122 205,35 120 247,69 63 290,03
B. Current assets 3 134 183,42 2 855 033,08 2 638 233,90 1 191 655,69 1 006 288,64 969 097,71
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 3 199 932,25 3 026 597,81 2 780 618,04 1 313 861,04 1 126 536,33 1 032 387,74
A. Equity 1 847 671,71 1 597 209,60 2 079 037,62 982 732,09 1 068 381,47 987 235,55
B. Liabilities and provisions for liabilities 1 352 260,54 1 429 388,21 701 580,42 331 128,95 58 154,86 45 152,19
I. Long-term liabilities 0,00 0,00 168 000,00 31 500,00 10 500,00 -
II. Short-term liabilities 1 352 260,54 1 429 388,21 533 580,42 299 628,95 47 654,86 -
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.