Financial statements Progresja Music Zone
Balance sheet of Progresja Music Zone
Company age:
Age:
11 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRESJA MUSIC ZONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 748 521,81 | 2 289 652,65 | 469 332,50 | 3 933 044,09 | 6 761 250,61 |
| A. Fixed assets | 0,00 | 10 600,00 | 10 600,00 | 10 600,00 | 10 600,00 |
| B. Current assets | 3 748 521,81 | 2 279 052,65 | 458 732,50 | 3 922 444,09 | 6 750 650,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 748 521,81 | 2 289 652,65 | 469 332,50 | 3 933 044,09 | 6 761 250,61 |
| A. Equity | 9 838,07 | 121 600,38 | -421 996,64 | -969 720,28 | -381 136,99 |
| B. Liabilities and provisions for liabilities | 3 738 683,74 | 2 168 052,27 | 891 329,14 | 4 902 764,37 | 7 142 387,60 |
| I. Long-term liabilities | 5 062,16 | 0,00 | - | - | 0,00 |
| II. Short-term liabilities | 3 327 410,57 | 630 870,06 | 82 013,56 | 2 815 247,57 | 5 351 488,00 |
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.