Financial statements D&E Progress
Balance sheet of D&E Progress
Company age:
Age:
5 y. 9 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of D&E PROGRESS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 99 718,88 | 84 680,77 | 145 783,04 | 151 326,92 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 99 718,88 | 84 680,77 | 145 783,04 | 151 326,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 99 718,88 | 84 680,77 | 145 783,04 | 151 326,92 |
| A. Equity | 87 492,51 | -71 140,67 | -93 506,90 | -174 369,24 |
| B. Liabilities and provisions for liabilities | 12 226,37 | 155 821,44 | 239 289,94 | 325 696,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 226,37 | 155 821,44 | 239 289,94 | 325 696,16 |
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.