Financial statements Progress Vii

Balance sheet of Progress Vii

Company age:
Age:
15 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS VII

Year
2018
2019
2020
2021
2022
2023
Total assets 1 718 013,58 1 762 304,85 1 806 068,34 6 331 707,58 2 006 913,50 2 167 900,79
A. Fixed assets 1 687 081,14 1 736 265,72 1 781 555,01 1 831 396,99 1 993 419,01 2 160 693,40
B. Current assets 30 932,44 26 039,13 26 583,33 4 500 310,59 13 494,49 7 207,39
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 1 718 013,58 1 762 304,85 1 808 138,34 6 331 707,58 2 006 913,50 2 167 900,79
A. Equity -420 641,02 -431 430,39 -456 910,04 -518 953,55 -611 862,47 -662 758,81
B. Liabilities and provisions for liabilities 2 138 654,60 2 193 735,24 2 265 048,38 6 850 661,13 2 618 775,97 2 830 659,60
I. Long-term liabilities 2 102 863,94 2 139 318,61 2 224 073,72 6 725 206,37 2 573 348,47 2 763 286,60
II. Short-term liabilities 31 641,66 45 911,63 28 320,66 107 611,76 14 206,50 22 340,00
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.