Financial statements Abm Progress
Balance sheet data of ABM PROGRESS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 708 876,85 | 3 445 921,68 | 3 576 501,19 | 3 132 308,67 | 2 827 459,38 | 4 346 944,90 |
A. Fixed assets | 3 119 043,73 | 2 359 593,68 | 1 952 383,40 | 1 971 142,89 | 1 896 239,44 | 1 792 041,47 |
B. Current assets | 2 589 833,12 | 1 086 328,00 | 1 624 117,79 | 1 161 165,78 | 931 219,94 | 2 554 903,43 |
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 | 5 708 876,85 | 3 445 921,68 | 3 576 501,19 | 3 132 308,67 | 2 827 459,38 | 4 346 944,90 |
A. Equity | 1 701 257,38 | 45 256,62 | -520 537,70 | 102 751,70 | 710 412,05 | 2 188 744,39 |
B. Liabilities and provisions for liabilities | 4 007 619,47 | 3 400 665,06 | 4 097 038,89 | 3 029 556,97 | 2 117 047,33 | 2 158 200,51 |
I. Long-term liabilities | 1 185 000,00 | 1 275 000,00 | 1 687 788,00 | 1 230 266,20 | 417 133,14 | 0,00 |
II. Short-term liabilities | 2 822 619,47 | 2 125 665,06 | 2 409 250,89 | 1 799 290,77 | 1 699 914,19 | 2 158 200,51 |
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.