Financial statements Petit Forestier Polska

Balance sheet of Petit Forestier Polska

Company age:
Age:
23 y. 9 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PETIT FORESTIER POLSKA

Year
2018
2019
2020
2021
2022
Total assets 215 497 343,58 310 744 527,73 362 457 707,79 406 867 950,40 459 592 775,32
A. Fixed assets 167 525 507,66 262 416 161,99 314 609 449,27 343 845 181,81 393 340 934,20
B. Current assets 47 971 835,92 48 328 365,74 47 848 258,52 63 022 768,59 66 251 841,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 215 497 343,58 310 744 527,73 362 457 707,79 406 867 950,40 459 592 775,32
A. Equity 1 917 120,40 31 951,27 -15 371 001,73 -7 404 358,24 2 243 315,79
B. Liabilities and provisions for liabilities 213 580 223,18 310 712 576,46 377 828 709,52 414 272 308,64 457 349 459,53
I. Long-term liabilities 130 183 099,01 206 427 804,06 226 401 015,60 251 052 034,68 202 967 268,98
II. Short-term liabilities 82 846 178,79 103 475 631,53 150 417 231,62 162 070 973,78 253 717 715,83
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.