Financial statements Progres 21
Balance sheet of Progres 21
Company age:
Age:
4 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRES 21
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 529 967,14 | 2 490 213,13 |
| A. Fixed assets | 2 469 446,71 | 2 404 539,91 |
| B. Current assets | 60 520,43 | 85 673,22 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 529 967,14 | 2 490 213,13 |
| A. Equity | -140 325,18 | -180 912,38 |
| B. Liabilities and provisions for liabilities | 2 670 292,32 | 2 671 125,51 |
| I. Long-term liabilities | 2 655 000,00 | 2 669 000,00 |
| II. Short-term liabilities | 15 292,32 | 2 125,51 |
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.