Financial statements Progresion
Balance sheet of Progresion
Company age:
Age:
6 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROGRESION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 830,27 | 30 755,83 | 97 189,44 | 83 570,11 | 208 527,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 50 830,27 | 30 755,83 | 52 189,44 | 83 570,11 | 208 527,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 45 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 830,27 | 30 755,83 | 97 189,44 | 83 570,11 | 208 527,00 |
| A. Equity | -334 524,73 | -467 280,91 | -184 723,55 | -506 439,03 | -458 465,65 |
| B. Liabilities and provisions for liabilities | 385 355,00 | 498 036,74 | 281 912,99 | 590 009,14 | 666 992,65 |
| I. Long-term liabilities | 385 000,00 | 481 000,00 | 206 000,00 | 387 000,00 | 387 000,00 |
| II. Short-term liabilities | 355,00 | 17 036,74 | 60 012,99 | 202 835,29 | 279 992,65 |
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.