Financial statements Progres Estate
Balance sheet of Progres Estate
Company age:
Age:
6 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRES ESTATE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 390 375,88 | 375 424,84 | 354 198,68 | 320 968,43 |
| A. Fixed assets | 300 000,00 | 300 000,00 | 300 000,00 | 300 000,00 |
| B. Current assets | 90 375,88 | 75 424,84 | 54 198,68 | 20 968,43 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 390 375,88 | 375 424,84 | 354 198,68 | 320 968,43 |
| A. Equity | -10 239,12 | -62 931,07 | -83 801,32 | -132 031,57 |
| B. Liabilities and provisions for liabilities | 400 615,00 | 438 355,91 | 438 000,00 | 453 000,00 |
| I. Long-term liabilities | 400 000,00 | 438 000,00 | 138 000,00 | 153 000,00 |
| II. Short-term liabilities | 615,00 | 355,91 | 300 000,00 | 300 000,00 |
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.