Financial statements Prograss Polska
Balance sheet data of PROGRASS POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 716 166,23 | 8 414 111,74 |
| A. Fixed assets | 256 503,91 | 340 151,28 |
| B. Current assets | 6 459 662,32 | 8 073 960,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 716 166,23 | 8 414 111,74 |
| A. Equity | 3 733 644,84 | 5 068 737,45 |
| B. Liabilities and provisions for liabilities | 2 982 521,39 | 3 345 374,29 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 930 921,37 | 3 257 593,32 |
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.