Financial statements Progres
Balance sheet of Progres
Company age:
Age:
22 y. 1 m. 1 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of PROGRES
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 861 777,02 | 7 247 884,28 | 10 960 309,21 |
| A. Fixed assets | 612 704,00 | 511 658,00 | 418 010,00 |
| B. Current assets | 2 249 073,02 | 6 736 226,28 | 10 542 299,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 861 777,02 | 7 247 884,28 | 10 960 309,21 |
| A. Equity | 889 393,85 | 3 150 466,28 | 4 252 023,33 |
| B. Liabilities and provisions for liabilities | 1 972 383,17 | 4 097 418,00 | 6 708 285,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 972 383,17 | 3 370 731,75 | 6 708 285,88 |
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.