Financial statements Progress Optima

Balance sheet of Progress Optima

Company age:

Age:

7 y. 7 m. 20 d.

Share capital:

5 000 PLN

Year	2019	2020	2021	2022
Total assets	826 186,67	818 671,07	824 948,47	809 082,67
A. Fixed assets	716 828,61	716 828,61	781 028,61	781 028,61
B. Current assets	109 358,06	101 842,46	43 919,86	28 054,06
C. Share capital contributions (basic funds)	-	0,00	0,00	0,00
D. Own shares (stocks)	-	0,00	0,00	0,00
Total liabilities	826 186,67	818 671,07	824 948,47	809 082,67
A. Equity	-12 279,83	-16 720,43	-10 443,03	-26 532,33
B. Liabilities and provisions for liabilities	838 466,50	835 391,50	835 391,50	835 615,00
I. Long-term liabilities	835 000,00	0,00	835 000,00	835 000,00
II. Short-term liabilities	3 466,50	391,50	391,50	615,00

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.