Financial statements Ms-Progress

Balance sheet of Ms-Progress

Company age:
Age:
12 y. 5 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MS-PROGRESS

Year
2018
2019
2020
2021
2022
Total assets 8 743 673,04 20 872 678,75 18 018 944,98 19 517 594,89 23 631 930,60
A. Fixed assets 2 437 234,33 9 540 062,42 9 874 519,00 11 395 798,56 12 476 792,50
B. Current assets 6 306 438,71 11 332 616,33 8 144 425,98 8 121 796,33 11 155 138,10
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 8 743 673,04 20 872 678,75 18 018 944,98 19 517 594,89 23 631 930,60
A. Equity 4 427 726,17 5 741 435,89 7 782 891,71 11 165 324,65 12 799 400,72
B. Liabilities and provisions for liabilities 4 315 946,87 15 131 242,86 10 236 053,27 8 352 270,24 10 832 529,88
I. Long-term liabilities 0,00 4 881 347,38 6 514 911,46 4 239 606,84 4 679 580,97
II. Short-term liabilities 4 281 917,23 10 220 282,50 3 695 181,73 4 112 241,73 6 152 527,24
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.