Financial statements Progres
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.