Financial statements Progress
Balance sheet data of PROGRESS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 100 684,11 | 2 038 539,54 | 2 038 247,54 | 2 038 293,54 | 2 058 335,02 |
| A. Fixed assets | 1 766 630,15 | 1 766 630,15 | 0,00 | 1 766 630,15 | 1 766 630,15 |
| B. Current assets | 334 053,96 | 271 909,39 | 1 766 630,15 | 271 663,39 | 291 704,87 |
| C. Share capital contributions (basic funds) | - | - | 271 617,39 | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 100 684,11 | 2 038 539,54 | 2 038 247,54 | 2 038 293,54 | 2 058 335,02 |
| A. Equity | 598 563,04 | 595 369,69 | 531 312,30 | 531 112,30 | 531 112,30 |
| B. Liabilities and provisions for liabilities | 1 502 121,07 | 1 443 169,85 | 1 506 935,24 | 1 507 181,24 | 1 527 222,72 |
| I. Long-term liabilities | 722 280,00 | 722 280,00 | - | - | - |
| II. Short-term liabilities | 779 841,07 | 720 889,85 | - | - | - |
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.