Financial statements Progres-Stal

Balance sheet of Progres-Stal

Company age:
Age:
11 y. 6 m. 28 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRES-STAL

Year
2018
2019
2020
2021
2022
2023
Total assets 16 525 784,81 15 471 538,11 19 998 006,96 18 277 975,81 27 639 378,76 21 823 142,38
A. Fixed assets 9 479 442,08 10 187 675,30 10 533 044,43 9 842 198,13 9 313 392,14 10 826 171,36
B. Current assets 7 046 342,73 5 283 862,81 9 464 962,53 8 435 777,68 18 325 986,62 10 996 971,02
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 16 525 784,81 15 471 538,11 19 998 006,96 18 277 975,81 27 639 378,76 21 823 142,38
A. Equity 6 149 418,41 7 721 716,63 10 944 573,64 9 328 742,70 10 154 035,84 9 722 474,57
B. Liabilities and provisions for liabilities 10 376 366,40 7 749 821,48 9 053 433,32 8 949 233,11 17 485 342,92 12 100 667,81
I. Long-term liabilities 3 079 612,06 2 212 124,03 2 389 600,31 829 998,77 0,00 175 622,14
II. Short-term liabilities 7 011 804,44 5 194 425,10 6 388 157,72 7 841 087,12 17 126 036,20 11 370 257,00
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.