Financial statements Progress
Balance sheet data of PROGRESS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 740 130,94 | 14 273 033,94 | 15 050 987,63 | 22 039 347,82 | 21 600 531,71 | 18 819 161,66 |
A. Fixed assets | 10 076 096,75 | 10 001 574,24 | 9 948 883,24 | 12 063 562,74 | 11 192 535,20 | 10 602 753,72 |
B. Current assets | 2 664 034,19 | 4 271 459,70 | 5 102 104,39 | 9 975 785,08 | 10 407 996,51 | 8 216 407,94 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 12 740 130,94 | 14 273 033,94 | 15 050 987,63 | 22 039 347,82 | 21 600 531,71 | 18 819 161,66 |
A. Equity | 66 352,45 | -1 038 703,55 | 257 487,91 | 1 979 093,36 | 3 074 575,08 | 3 909 124,08 |
B. Liabilities and provisions for liabilities | 12 673 778,49 | 15 311 737,49 | 14 793 499,72 | 20 060 254,46 | 18 525 956,63 | 14 910 037,58 |
I. Long-term liabilities | - | 8 156 714,23 | 8 632 948,13 | 7 553 421,86 | 7 194 178,14 | 5 345 680,06 |
II. Short-term liabilities | - | 7 155 023,26 | 6 021 513,57 | 12 506 832,60 | 11 331 778,49 | 9 564 357,52 |
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.