Financial statements Progress V

Balance sheet of Progress V

Company age:
Age:
14 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS V

Year
2018
2019
2020
2022
Total assets 61 876 759,21 64 757 791,42 67 056 902,43 74 245 211,96
A. Fixed assets 61 742 372,78 64 518 200,60 66 809 827,22 73 688 142,47
B. Current assets 134 386,43 239 590,82 247 075,21 557 069,49
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 61 876 759,21 64 757 791,42 67 056 902,43 74 245 211,96
A. Equity 23 983 575,21 25 389 499,89 26 313 717,24 29 314 771,93
B. Liabilities and provisions for liabilities 37 893 184,00 39 368 291,53 40 743 185,19 44 930 440,03
I. Long-term liabilities 11 948 725,93 6 877 755,34 6 883 711,65 7 660 761,43
II. Short-term liabilities 25 111 791,07 31 399 659,19 32 553 917,54 35 324 687,60
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.