Financial statements Progress
Balance sheet data of PROGRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 164 103,85 | 74 648,95 | 143 753,99 | 106 898,97 | 100 058,53 | 139 352,03 |
| A. Fixed assets | 56 511,24 | 14 700,00 | 14 700,00 | 14 700,00 | 14 700,00 | 14 700,00 |
| B. Current assets | 107 592,61 | 59 948,95 | 129 053,99 | 92 198,97 | 85 358,53 | 124 652,03 |
| 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 | 164 103,85 | 74 648,95 | 143 753,99 | 106 898,97 | 100 058,53 | 139 352,03 |
| A. Equity | 112 591,48 | 60 588,51 | 135 626,83 | 85 651,93 | 83 178,27 | 101 164,58 |
| B. Liabilities and provisions for liabilities | 51 512,37 | 14 060,44 | 8 127,16 | 21 247,04 | 16 880,26 | 38 187,45 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.