Financial statements E.f. Progress V

Balance sheet of E.f. Progress V

Company age:
Age:
19 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of E.F. PROGRESS V

Year
2018
2019
2020
2021
2022
2023
Total assets 80 235 030,78 81 528 376,67 82 511 477,65 83 758 898,98 86 932 254,43 90 210 041,21
A. Fixed assets 80 234 825,36 81 510 650,43 82 493 461,41 83 739 707,74 86 913 883,31 90 191 563,20
B. Current assets 205,42 17 726,24 18 016,24 19 191,24 18 371,12 18 478,01
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 80 235 030,78 81 528 376,67 82 511 477,65 83 758 898,98 86 932 254,43 90 210 041,21
A. Equity 79 367 926,54 80 516 175,12 81 381 274,08 82 477 714,32 85 319 626,58 88 273 513,05
B. Liabilities and provisions for liabilities 867 104,24 1 012 201,55 1 130 203,57 1 281 184,66 1 612 627,85 1 936 528,16
I. Long-term liabilities 141 069,33 145 363,06 180 635,20 194 024,18 251 346,61 269 884,03
II. Short-term liabilities 48 693,91 74 244,49 68 760,37 94 392,48 82 983,24 93 560,13
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.