Financial statements Progress

Balance sheet of Progress

Company age:
Age:
9 y. 5 m. 1 d.
Share capital:
Share capital:
500 000 PLN

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.