Financial statements E.f. Progress Xi

Balance sheet of E.f. Progress Xi

Company age:
Age:
14 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of E.F. PROGRESS XI

Year
2018
2019
2020
2021
2022
2023
Total assets 46 033 994,21 50 620 511,46 53 160 704,88 52 723 248,34 44 060 050,92 42 784 488,61
A. Fixed assets 902 378,69 2 410 846,58 5 690 555,75 5 554 089,35 6 034 118,43 6 153 911,17
B. Current assets 45 131 615,52 48 209 664,88 47 470 149,13 47 169 158,99 38 025 932,49 36 630 577,44
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 46 033 994,21 50 620 511,46 53 160 704,88 52 723 248,34 44 060 050,92 42 784 488,61
A. Equity 1 468 631,29 7 770 911,16 5 856 110,06 6 529 235,65 374 085,43 3 449 190,60
B. Liabilities and provisions for liabilities 44 565 362,92 42 849 600,30 47 304 594,82 46 194 012,69 43 685 965,49 39 335 298,01
I. Long-term liabilities 18 400 637,21 18 048 458,38 19 766 228,69 20 016 395,58 20 874 011,05 19 518 108,11
II. Short-term liabilities 24 307 318,73 23 817 784,77 26 148 492,13 24 222 168,11 22 325 201,44 19 504 852,90
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.