Financial statements Pol-Progres
Balance sheet data of POL-PROGRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 655 956,72 | 3 241 023,78 | 3 255 801,56 | 3 036 985,72 | 2 460 576,09 |
| A. Fixed assets | 2 995 051,43 | 2 826 626,90 | 2 694 340,24 | 2 494 886,45 | 2 269 371,97 |
| B. Current assets | 660 905,29 | 414 396,88 | 561 461,32 | 542 099,27 | 191 204,12 |
| 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 | 3 655 956,72 | 3 241 023,78 | 3 255 801,56 | 3 036 985,72 | 2 460 576,09 |
| A. Equity | 590 459,23 | 682 664,34 | 729 279,14 | 667 173,38 | 687 077,66 |
| B. Liabilities and provisions for liabilities | 3 065 497,49 | 2 558 359,44 | 2 526 522,42 | 2 369 812,34 | 1 773 498,43 |
| I. Long-term liabilities | 1 736 517,08 | 1 498 559,58 | 1 486 363,55 | 1 382 744,19 | 1 049 309,00 |
| II. Short-term liabilities | 1 129 134,35 | 900 652,04 | 921 709,29 | 978 845,91 | 724 189,43 |
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.