Financial statements Progar
Balance sheet of Progar
Company age:
Age:
11 y. 3 m. 22 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PROGAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 425 961,86 | 638 659,11 | 695 222,89 | 354 084,33 | 119 359,37 | 110 599,35 |
| A. Fixed assets | 0,00 | 35 500,00 | 0,00 | 0,00 | 37 166,67 | 28 246,67 |
| B. Current assets | 425 961,86 | 603 159,11 | 695 222,89 | 354 084,33 | 82 192,70 | 82 352,68 |
| 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 | 425 961,86 | 638 659,11 | 695 222,89 | 354 084,33 | 119 359,37 | 110 599,35 |
| A. Equity | 120 675,56 | 294 166,16 | 120 321,22 | 17 039,18 | -69 519,93 | -24 545,93 |
| B. Liabilities and provisions for liabilities | 305 286,30 | 344 492,95 | 574 901,67 | 337 045,15 | 188 879,30 | 135 145,28 |
| I. Long-term liabilities | 14 479,84 | 0,00 | 280 390,00 | 66 666,70 | 48 484,90 | 30 303,10 |
| II. Short-term liabilities | 290 806,46 | 344 492,95 | 294 511,67 | 270 378,45 | 140 394,40 | 104 842,18 |
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.