Financial statements Progress Xi

Balance sheet of Progress Xi

Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2024-11-12
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS XI

Year
2018
2019
2020
2021
2022
2023
Total assets 78 995 685,00 81 591 157,84 83 116 642,11 89 771 975,96 91 426 711,24 96 312 949,66
A. Fixed assets 77 645 850,96 81 172 650,10 82 500 586,58 84 674 932,35 91 146 385,90 96 005 588,09
B. Current assets 1 349 834,04 418 507,74 616 055,53 5 097 043,61 280 325,34 307 361,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 78 995 685,00 81 591 157,84 83 116 642,11 89 771 975,96 91 426 711,24 96 312 949,66
A. Equity 77 147 103,29 79 013 743,54 80 340 478,68 82 193 985,10 87 248 538,83 92 426 816,86
B. Liabilities and provisions for liabilities 1 848 581,71 2 577 414,30 2 776 163,43 7 577 990,86 4 178 172,41 3 886 132,80
I. Long-term liabilities 760 298,87 1 363 902,21 1 407 071,35 5 988 042,81 2 027 375,78 1 313 820,37
II. Short-term liabilities 247 822,63 170 242,09 143 901,08 144 049,05 141 876,63 114 285,43
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.