Financial statements Progress And Business
Balance sheet data of PROGRESS AND BUSINESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 787 281,06 | 1 799 108,11 | 1 779 336,63 | 1 977 019,64 | 2 404 844,96 | 2 670 310,41 |
| A. Fixed assets | 945 234,69 | 1 367 948,17 | 1 333 371,93 | 1 733 596,92 | 1 515 818,62 | 1 218 712,31 |
| B. Current assets | 842 046,37 | 431 159,94 | 445 964,70 | 243 422,72 | 889 026,34 | 1 451 598,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 787 281,06 | 1 799 108,11 | 1 779 336,63 | 1 977 019,64 | 2 404 844,96 | 2 670 310,41 |
| A. Equity | 1 140 740,18 | 1 158 947,02 | 1 161 797,98 | 1 360 225,86 | 1 391 610,44 | 1 422 733,96 |
| B. Liabilities and provisions for liabilities | 646 540,88 | 640 161,09 | 617 538,65 | 616 793,78 | 1 013 234,52 | 1 247 576,45 |
| I. Long-term liabilities | - | 293 900,00 | 301 811,00 | 301 811,00 | 576 311,00 | 0,00 |
| II. Short-term liabilities | - | 125 010,59 | 94 477,15 | 90 725,85 | 186 041,60 | 1 182 715,15 |
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.