Financial statements Progresja
Balance sheet data of PROGRESJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 571 508,81 | 12 991 173,17 | 11 011 490,39 | 10 163 897,51 | 10 066 402,74 | 9 424 535,94 |
| A. Fixed assets | 4 679 431,00 | 3 468 847,22 | 5 888 375,20 | 6 295 332,48 | 8 627 613,78 | 8 515 279,78 |
| B. Current assets | 7 892 077,81 | 9 522 325,95 | 5 123 115,19 | 3 868 565,03 | 1 438 788,96 | 909 256,16 |
| 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 | 12 571 508,81 | 12 991 173,17 | 11 011 490,39 | 10 163 897,51 | 10 066 402,74 | 9 424 535,94 |
| A. Equity | 7 998 973,94 | 5 332 347,27 | 4 547 131,59 | 4 598 072,56 | 4 693 267,32 | 4 450 280,84 |
| B. Liabilities and provisions for liabilities | 4 572 534,87 | 7 658 825,90 | 6 464 358,80 | 5 565 824,95 | 5 373 135,42 | 4 974 255,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 985 009,08 | 3 356 467,78 | 4 019 577,25 | 4 254 396,82 |
| II. Short-term liabilities | 3 099 734,02 | 6 861 208,34 | 1 761 929,04 | 1 757 224,01 | 694 380,99 | 283 648,18 |
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.