Financial statements Progres Investment

Balance sheet of Progres Investment

Company age:
Age:
7 y. 8 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-09-09

Balance sheet data of PROGRES INVESTMENT

Year
2018
2019
2020
2021
2022
Total assets 3 807 201,76 3 800 099,35 694 184,45 213 809,40 219 226,69
A. Fixed assets 3 783 452,00 3 783 452,00 0,00 0,00 20 000,00
B. Current assets 23 749,76 16 647,35 694 184,45 213 809,40 199 226,69
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 3 807 201,76 3 800 099,35 694 184,45 213 809,40 219 226,69
A. Equity 103 185,58 95 499,62 -893 688,33 -881 441,09 -883 870,79
B. Liabilities and provisions for liabilities 3 704 016,18 3 704 599,73 1 587 872,78 1 095 250,49 1 103 097,48
I. Long-term liabilities 2 601 110,00 3 376 384,58 - - -
II. Short-term liabilities 802 906,18 28 215,15 - - -
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.