Financial statements Progress Properties
Balance sheet data of PROGRESS PROPERTIES
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 9 427 790,90 | 12 493 448,19 | 17 866 742,41 |
A. Fixed assets | 8 351 513,89 | 9 849 801,92 | 12 595 262,63 |
B. Current assets | 1 076 277,01 | 2 643 646,27 | 5 271 479,78 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 9 427 790,90 | 12 493 448,19 | 17 866 742,41 |
A. Equity | 4 542 753,39 | 7 433 087,05 | 11 596 103,34 |
B. Liabilities and provisions for liabilities | 4 885 037,51 | 5 060 361,14 | 6 270 639,07 |
I. Long-term liabilities | 4 421 311,81 | 3 863 311,81 | 4 518 100,18 |
II. Short-term liabilities | 463 725,70 | 915 123,51 | 1 751 660,92 |
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.