Financial statements Progress Eco
Balance sheet data of PROGRESS ECO
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 156 497 126,11 | 161 154 532,71 |
| A. Fixed assets | 94 578 721,00 | 100 969 620,30 |
| B. Current assets | 61 908 405,11 | 60 184 912,41 |
| C. Share capital contributions (basic funds) | 10 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 156 497 126,11 | 161 154 532,71 |
| A. Equity | 17 515 121,92 | 28 603 378,23 |
| B. Liabilities and provisions for liabilities | 138 982 004,19 | 132 551 154,48 |
| I. Long-term liabilities | 107 575 227,57 | 96 452 749,23 |
| II. Short-term liabilities | 24 520 151,72 | 27 810 624,83 |
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.