Financial statements Progres Kma
Balance sheet data of PROGRES KMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 140 196,04 | 184 118,76 | 313 318,38 | 380 041,87 | 350 941,83 | 491 154,05 |
A. Fixed assets | 61 930,33 | 86 889,22 | 178 087,47 | 343 110,88 | 281 837,08 | 415 125,11 |
B. Current assets | 78 265,71 | 97 229,54 | 135 230,91 | 36 930,99 | 69 104,75 | 76 028,94 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 140 196,04 | 184 118,76 | 313 318,38 | 380 041,87 | 350 941,83 | 491 154,05 |
A. Equity | 84 928,72 | 129 436,93 | 143 780,51 | 230 541,51 | 286 755,15 | 430 153,07 |
B. Liabilities and provisions for liabilities | 55 267,32 | 54 681,83 | 169 537,87 | 149 500,36 | 64 186,68 | 61 000,98 |
I. Long-term liabilities | 0,00 | 0,00 | 108 000,00 | 6 750,00 | 0,00 | 0,00 |
II. Short-term liabilities | 55 267,32 | 54 681,83 | 61 537,87 | 142 750,36 | 64 186,68 | 61 000,98 |
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.