Financial statements Progres

Balance sheet of Progres

Company age:
Age:
18 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PROGRES

Year
2018
2019
2020
2021
2022
2023
Total assets 2 803 963,28 3 946 013,17 3 211 477,49 4 165 850,31 2 129 147,59 3 391 198,41
A. Fixed assets 173 022,17 204 163,08 220 480,77 366 134,91 236 059,61 190 513,02
B. Current assets 2 630 941,11 3 741 850,09 2 990 996,72 3 799 715,40 1 893 087,98 3 200 685,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 803 963,28 3 946 013,17 3 211 477,49 4 165 850,31 2 129 147,59 3 391 198,41
A. Equity 706 539,33 957 296,32 -431 363,50 298 962,84 -1 320 477,71 -1 038 651,52
B. Liabilities and provisions for liabilities 2 097 423,95 2 988 716,85 3 642 840,99 3 866 887,47 3 449 625,30 4 429 849,93
I. Long-term liabilities 197 916,66 858 333,25 1 145 261,88 917 213,63 558 333,51 558 333,51
II. Short-term liabilities 1 649 507,29 2 130 383,60 2 397 579,11 2 949 673,84 2 891 291,79 3 871 516,42
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.