Financial statements Progress

Balance sheet of Progress

Company age:
Age:
8 y. 2 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 636 592,43 4 125 950,97 4 238 255,45 4 854 064,02 3 993 543,23 3 755 725,15
A. Fixed assets 1 816 479,49 1 551 042,96 1 974 726,25 1 892 898,51 1 607 979,54 1 083 800,71
B. Current assets 820 112,94 2 574 908,01 2 263 529,20 2 961 165,51 2 385 563,69 2 671 924,44
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 636 592,43 4 125 950,97 4 238 255,45 4 854 064,02 3 993 543,23 3 755 725,15
A. Equity 108 463,10 245 519,16 318 429,14 133 517,58 114 351,05 -11 002,53
B. Liabilities and provisions for liabilities 2 528 129,33 3 880 431,81 3 919 826,31 4 720 546,44 3 879 192,18 3 766 727,68
I. Long-term liabilities 1 098 924,96 1 252 584,03 2 299 045,92 2 996 725,67 2 307 265,74 2 095 398,64
II. Short-term liabilities 1 429 204,37 2 627 847,78 1 620 780,39 1 723 820,77 1 571 926,44 1 671 329,04
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.