Financial statements Progres Hr Poland

Balance sheet of Progres Hr Poland

Company age:
Age:
6 y. 11 m. 5 d.
Share capital:
Share capital:
550 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRES HR POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 27 303 736,21 17 318 206,37 17 072 569,66 19 282 916,69 18 980 753,38 20 893 324,78
A. Fixed assets 3 281 003,19 2 911 564,30 2 177 743,53 1 713 306,06 1 533 708,15 1 585 244,47
B. Current assets 23 972 733,02 14 406 642,07 14 894 826,13 17 569 610,63 17 447 045,23 19 308 080,31
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 303 736,21 17 318 206,37 17 072 569,66 19 282 916,69 18 980 753,38 20 893 324,78
A. Equity 5 582 217,57 5 876 162,38 7 018 820,27 7 540 054,17 9 098 239,30 9 406 515,48
B. Liabilities and provisions for liabilities 21 721 518,64 11 442 043,99 10 053 749,39 11 742 862,52 9 882 514,08 11 486 809,30
I. Long-term liabilities 414 594,42 177 573,08 32 845,20 0,00 0,00 107 845,50
II. Short-term liabilities 21 039 951,31 11 025 094,84 9 673 032,90 10 938 613,59 9 640 630,40 11 168 878,79
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.