Financial statements Progres
Balance sheet of Progres
Company age:
Age:
7 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 85 865,55 | 133 502,52 | 114 525,40 | 125 271,53 | 89 984,07 |
| A. Fixed assets | 24 940,00 | 27 940,00 | 27 940,00 | 28 940,00 | 28 940,00 |
| B. Current assets | 60 925,55 | 105 562,52 | 86 585,40 | 96 331,53 | 61 044,07 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 85 865,55 | 133 502,52 | 114 525,40 | 125 271,53 | 89 984,07 |
| A. Equity | -57 056,47 | -24 496,36 | 62 318,05 | 75 668,30 | 40 091,03 |
| B. Liabilities and provisions for liabilities | 142 922,02 | 157 998,88 | 52 207,35 | 49 603,23 | 49 893,04 |
| I. Long-term liabilities | 0,00 | 108 360,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 501,63 | 49 638,88 | 52 207,35 | 49 603,23 | 49 893,04 |
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.