Financial statements Progres
Company suspended its operations from 2024-04-01
Balance sheet data of PROGRES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 20 594,24 | 24 498,25 | 186 046,49 | 276 440,15 | 232 884,88 | 170 751,69 | 81 392,43 |
A. Fixed assets | 14 288,61 | 12 872,69 | 23 391,30 | 16 607,78 | 12 413,07 | 7 474,97 | 5 020,29 |
B. Current assets | 6 305,63 | 11 625,56 | 162 655,19 | 259 832,37 | 220 471,81 | 163 276,72 | 76 372,14 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 31 693,24 | 24 498,25 | 186 046,49 | 276 440,15 | 232 884,88 | 170 751,69 | 81 392,43 |
A. Equity | -31 556,76 | -18 484,13 | 29 551,82 | 182 121,38 | 49 937,28 | -48 808,56 | -120 879,53 |
B. Liabilities and provisions for liabilities | 63 250,00 | 42 982,38 | 156 494,67 | 94 318,77 | 182 947,60 | 219 560,25 | 202 271,96 |
I. Long-term liabilities | 63 250,00 | 40 942,50 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 0,00 | 2 039,88 | 156 494,67 | 89 694,50 | 178 323,33 | 214 935,98 | 197 647,69 |
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.