Financial statements Progress Iv
Balance sheet of Progress Iv
Company age:
Age:
14 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRESS IV
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 41 466 205,64 | 42 249 226,66 | 44 846 925,80 |
| A. Fixed assets | 1 251 473,57 | 1 490 049,41 | 1 634 080,42 |
| B. Current assets | 40 214 732,07 | 40 759 177,25 | 43 212 845,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 466 205,64 | 42 249 226,66 | 44 846 925,80 |
| A. Equity | 9 640 320,52 | 12 048 536,23 | 11 973 673,34 |
| B. Liabilities and provisions for liabilities | 31 825 885,12 | 30 200 690,43 | 32 873 252,46 |
| I. Long-term liabilities | 30 839 716,03 | 28 737 797,30 | 31 123 696,92 |
| II. Short-term liabilities | 74 424,09 | 97 970,13 | 165 889,54 |
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.