Financial statements Progres Advanced Solutions
Balance sheet data of PROGRES ADVANCED SOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 302 656,17 | 3 907 028,74 | 4 991 656,45 | 6 889 461,47 |
| A. Fixed assets | 404 405,15 | 372 084,23 | 339 763,31 | 307 442,39 |
| B. Current assets | 1 898 251,02 | 3 534 944,51 | 4 651 893,14 | 6 582 019,08 |
| 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 | 2 302 656,17 | 3 907 028,74 | 4 991 656,45 | 6 889 461,47 |
| A. Equity | 348 211,37 | 883 898,87 | 1 059 195,33 | 2 491 918,29 |
| B. Liabilities and provisions for liabilities | 1 954 444,80 | 3 023 129,87 | 3 932 461,12 | 4 397 543,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 954 444,80 | 3 023 129,87 | 3 932 461,12 | 4 397 543,18 |
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.