Financial statements Progres Oze
Balance sheet of Progres Oze
Company age:
Age:
3 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRES OZE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 499 880,96 | 5 859 601,43 |
| A. Fixed assets | 2 718 307,93 | 5 073 228,97 |
| B. Current assets | 781 573,03 | 786 372,46 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 499 880,96 | 5 859 601,43 |
| A. Equity | -41 102,17 | -399 042,30 |
| B. Liabilities and provisions for liabilities | 3 540 983,13 | 6 258 643,73 |
| I. Long-term liabilities | 3 540 368,13 | 6 256 296,73 |
| II. Short-term liabilities | 615,00 | 2 347,00 |
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.