Financial statements Progress
Balance sheet of Progress
Company age:
Age:
15 y. 3 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROGRESS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 686 170,31 | 8 488 228,34 | 8 565 624,18 |
| A. Fixed assets | 311 999,96 | 287 000,00 | 287 000,00 |
| B. Current assets | 8 374 170,35 | 8 201 228,34 | 8 278 624,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 686 170,31 | 8 488 228,34 | 8 565 624,18 |
| A. Equity | 5 933 893,59 | 5 997 905,06 | 6 019 212,55 |
| B. Liabilities and provisions for liabilities | 2 752 276,72 | 2 490 323,28 | 2 546 411,63 |
| I. Long-term liabilities | 2 692 800,00 | 2 477 800,00 | 2 477 800,00 |
| II. Short-term liabilities | 48 901,89 | 2 851,45 | 58 939,80 |
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.