Financial statements Progreg Infracity W Likwidacji

Balance sheet of Progreg Infracity W Likwidacji

Company age:
Age:
8 y. 3 m. 25 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGREG INFRACITY W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 2 483 377,28 5 219 345,87 10 536 112,11 22 239 394,85 27 263 892,83 20 847 868,08
A. Fixed assets - 833 104,60 1 171 647,86 1 648 030,50 3 232 939,80 3 829 557,20
B. Current assets 2 483 377,28 4 386 241,27 9 364 464,25 20 591 364,35 24 030 953,03 17 018 310,88
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 483 377,28 5 219 345,87 10 536 112,11 22 239 394,85 27 263 892,83 20 847 868,08
A. Equity 1 314 198,57 3 588 900,12 7 736 527,00 13 971 166,17 16 957 071,32 7 691 856,58
B. Liabilities and provisions for liabilities 1 169 178,71 1 630 445,75 2 799 585,11 8 268 228,68 10 306 821,51 13 156 011,50
I. Long-term liabilities - 0,00 72 000,00 0,00 0,00 0,00
II. Short-term liabilities 1 169 178,71 1 630 445,75 2 727 585,11 8 268 228,68 7 750 178,02 12 556 011,50
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.