Financial statements Progress Group
Balance sheet of Progress Group
Company age:
Age:
15 y. 10 m. 4 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of PROGRESS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 212 574,76 | 168 999,85 | 268 346,64 | 189 264,75 |
| A. Fixed assets | 3 510,00 | - | 3 510,00 | 3 510,00 |
| B. Current assets | 209 064,76 | 165 489,85 | 264 836,64 | 185 754,75 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 212 574,76 | 168 999,85 | 268 346,64 | 189 264,75 |
| A. Equity | 91 956,44 | 84 589,47 | 139 413,37 | 139 933,36 |
| B. Liabilities and provisions for liabilities | 120 618,32 | 84 410,38 | 128 933,27 | 49 331,39 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 120 618,32 | - | - | - |
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.