Financial statements Progresja New Materials
Balance sheet of Progresja New Materials
Company age:
Age:
5 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROGRESJA NEW MATERIALS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 011 363,33 | 951 628,35 | 2 323 389,28 | 439 962,94 |
| A. Fixed assets | 0,00 | 45 916,67 | 38 916,67 | 31 916,68 |
| B. Current assets | 1 011 363,33 | 905 711,68 | 2 274 722,61 | 408 046,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 9 750,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 011 363,33 | 951 628,35 | 2 323 389,28 | 439 962,94 |
| A. Equity | 49 563,33 | -78 831,56 | 8 658,25 | 160 630,78 |
| B. Liabilities and provisions for liabilities | 961 800,00 | 1 030 459,91 | 2 314 731,03 | 279 332,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 000,00 | 99 646,47 | 281 893,59 | 80 963,99 |
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.