Financial statements Progis
Balance sheet data of PROGIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 979 956,03 | 2 122 234,39 | 3 704 790,87 | 4 660 739,97 | 4 393 703,75 | 4 497 740,57 |
A. Fixed assets | 291 694,85 | 607 040,13 | 1 446 811,46 | 1 515 659,26 | 1 492 369,54 | 1 451 451,66 |
B. Current assets | 1 688 261,18 | 1 515 194,26 | 2 257 979,41 | 3 145 080,71 | 2 901 334,21 | 3 046 288,91 |
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 | 1 979 956,03 | 2 122 234,39 | 3 704 790,87 | 4 660 739,97 | 4 393 703,75 | 4 497 740,57 |
A. Equity | 1 166 699,55 | 1 767 150,86 | 2 897 027,90 | 3 152 733,43 | 3 539 781,23 | 3 593 149,51 |
B. Liabilities and provisions for liabilities | 813 256,48 | 355 083,53 | 807 762,97 | 1 508 006,54 | 853 922,52 | 904 591,06 |
I. Long-term liabilities | 66 815,98 | 54 480,82 | 42 145,66 | 29 810,50 | 445 170,91 | 359 471,33 |
II. Short-term liabilities | 746 440,50 | 300 602,71 | 765 617,31 | 1 478 196,04 | 408 751,61 | 545 119,73 |
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.