Financial statements Progress Iii

Balance sheet of Progress Iii

Company age:
Age:
15 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS III

Year
2019
2020
2021
2022
2023
Total assets 41 376 203,21 42 174 127,62 47 685 243,64 45 950 341,35 48 657 470,23
A. Fixed assets 41 368 556,79 42 173 704,20 43 254 046,22 45 905 057,23 48 654 514,50
B. Current assets 7 646,42 423,42 4 431 197,42 45 284,12 2 955,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 41 376 203,21 42 174 127,62 47 685 243,64 45 950 341,35 48 657 470,23
A. Equity 40 116 529,88 40 820 065,70 41 712 435,78 44 071 009,63 46 527 160,56
B. Liabilities and provisions for liabilities 1 259 673,33 1 354 064,92 5 972 807,86 1 879 331,72 2 130 309,67
I. Long-term liabilities 89 629,76 91 804,89 4 628 215,45 340 780,22 331 790,41
II. Short-term liabilities 48 784,57 67 133,03 55 655,41 10 096,50 22 917,26
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.