Financial statements Progres Marbella Spółka Z Ograniczoną Odpowiedzialnością - W Upadłości

Balance sheet of Progres Marbella Spółka Z Ograniczoną Odpowiedzialnością - W Upadłości

Company age:
Age:
14 y. 6 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROGRES MARBELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - W UPADŁOŚCI

Year
2016
2017
2018
2019
2020
2021
2022
2023
Total assets 2 908 408,00 2 673 459,30 2 027 820,82 2 007 509,13 1 984 608,92 1 919 335,07 406 682,54 384 449,19
A. Fixed assets 4 689,00 4 689,00 4 689,00 4 689,00 4 689,00 4 689,00 437,00 437,00
B. Current assets 2 903 719,00 2 668 770,30 2 023 131,82 2 002 820,13 1 979 919,92 1 914 646,07 406 245,54 384 012,19
C. Share capital contributions (basic funds) 0,00 0,00 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 0,00 0,00
Total liabilities 2 908 408,00 2 673 459,30 2 027 820,82 2 007 509,13 1 984 608,92 1 919 335,07 406 682,54 384 449,19
A. Equity -25 264 347,75 -24 691 359,95 -25 004 395,78 -25 019 247,93 -25 042 180,91 -25 106 559,76 -25 311 490,31 -25 332 706,50
B. Liabilities and provisions for liabilities 28 172 755,75 27 364 819,25 27 032 216,60 27 026 757,06 27 026 789,83 27 025 894,83 25 718 172,85 25 717 155,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 864 055,75 27 056 119,25 26 723 516,60 26 718 057,06 26 718 089,83 26 717 194,83 25 409 472,85 25 408 455,69
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.