Financial statements Progres
Balance sheet of Progres
Company age:
Age:
10 y. 8 m.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of PROGRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 461,03 | 172 820,01 | 324 906,87 | 279 103,15 | 332 035,45 | 422 125,34 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 50 460,13 | 40 020,01 | 29 579,90 |
| B. Current assets | 38 461,03 | 172 820,01 | 324 906,87 | 228 643,02 | 292 015,44 | 392 545,44 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 38 461,03 | 172 820,01 | 324 906,87 | 279 103,15 | 332 035,45 | 422 125,34 |
| A. Equity | 19 806,79 | 28 214,37 | -61 194,21 | 13 265,10 | 220 204,74 | 277 681,25 |
| B. Liabilities and provisions for liabilities | 18 654,24 | 144 605,64 | 386 101,08 | 265 838,05 | 111 830,71 | 144 444,09 |
| I. Long-term liabilities | - | - | 55 036,00 | 28 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 331 065,08 | 237 838,05 | 111 830,71 | 144 444,09 |
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.