Financial statements Kornix Forest
Balance sheet data of KORNIX FOREST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 114 395,15 | 22 922 225,20 | 27 262 486,16 | 40 238 178,58 | 49 279 554,66 | 39 531 298,11 |
| A. Fixed assets | 1 271 950,84 | 1 042 052,79 | 937 731,14 | 1 072 677,46 | 1 192 312,64 | 1 617 312,71 |
| B. Current assets | 23 842 444,31 | 21 880 172,41 | 26 324 755,02 | 39 165 501,12 | 48 087 242,02 | 37 913 985,40 |
| 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 | 25 114 395,15 | 22 922 225,20 | 27 262 486,16 | 40 238 178,58 | 49 279 554,66 | 39 531 298,11 |
| A. Equity | 13 440 049,94 | 13 742 393,77 | 15 594 973,60 | 24 881 436,51 | 31 078 596,96 | 31 151 161,09 |
| B. Liabilities and provisions for liabilities | 11 674 345,21 | 9 179 831,43 | 11 667 512,56 | 15 356 742,07 | 18 200 957,70 | 8 380 137,02 |
| I. Long-term liabilities | 72 151,04 | 27 198,93 | 1 387 996,30 | 511 367,02 | 0,00 | 2 136 992,61 |
| II. Short-term liabilities | 11 592 870,55 | 9 141 280,50 | 10 128 654,46 | 14 696 525,77 | 18 050 090,98 | 6 070 703,12 |
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.