Financial statements Progress Ii
Balance sheet of Progress Ii
Company age:
Age:
15 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRESS II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 74 252 438,05 | 73 954 369,51 | 77 992 950,44 |
| A. Fixed assets | 69 449 858,75 | 73 561 566,86 | 77 668 682,84 |
| B. Current assets | 4 802 579,30 | 392 802,65 | 324 267,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 74 252 438,05 | 73 954 369,51 | 77 992 950,44 |
| A. Equity | 49 485 953,49 | 51 886 307,06 | 54 332 824,58 |
| B. Liabilities and provisions for liabilities | 24 766 484,56 | 22 068 062,45 | 23 660 125,86 |
| I. Long-term liabilities | 19 198 204,52 | 18 819 453,54 | 20 021 765,49 |
| II. Short-term liabilities | 3 778 452,04 | 1 090 861,91 | 1 100 002,37 |
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.