Financial statements Progress-Bhp
Balance sheet of Progress-Bhp
Company age:
Age:
5 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRESS-BHP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 160 445,02 | 287 667,84 | 249 851,48 | 384 306,73 |
| A. Fixed assets | 138 508,24 | 79 148,56 | 25 333,27 | 119 294,94 |
| B. Current assets | 21 936,78 | 208 519,28 | 224 518,21 | 265 011,79 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 160 445,02 | 287 667,84 | 249 851,48 | 384 306,73 |
| A. Equity | 15 363,26 | 1 186,36 | 31 419,31 | 222 544,46 |
| B. Liabilities and provisions for liabilities | 145 081,76 | 286 481,48 | 218 432,17 | 161 762,27 |
| I. Long-term liabilities | 104 899,74 | 63 579,72 | 24 000,00 | 0,00 |
| II. Short-term liabilities | 40 182,02 | 222 901,76 | 194 432,17 | 161 762,27 |
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.