Financial statements Progreg
Balance sheet of Progreg
Company age:
Age:
16 y. 4 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PROGREG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 511 972,44 | 5 543 550,37 | 5 802 864,61 | 6 544 656,45 | 5 938 368,97 | 6 512 428,50 |
| A. Fixed assets | 695 921,65 | 328 751,26 | 417 645,12 | 724 730,83 | 1 705 702,53 | 1 594 701,80 |
| B. Current assets | 1 816 050,79 | 5 214 799,11 | 5 385 219,49 | 5 819 925,62 | 4 232 666,44 | 4 917 726,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 511 972,44 | 5 543 550,37 | 5 802 864,61 | 6 544 656,45 | 5 938 368,97 | 6 512 428,50 |
| A. Equity | 2 358 852,06 | 5 001 857,31 | 5 322 652,24 | 5 742 903,27 | 5 227 719,99 | 5 733 408,66 |
| B. Liabilities and provisions for liabilities | 153 120,38 | 541 693,06 | 480 212,37 | 801 753,18 | 710 648,98 | 779 019,84 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 153 120,38 | 541 693,06 | 480 212,37 | 801 753,18 | 710 648,98 | 779 019,84 |
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.