Financial statements Progress Xvi
Balance sheet of Progress Xvi
Company age:
Age:
14 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRESS XVI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 208 441,47 | 4 334 895,32 | 4 433 259,48 | 4 517 081,35 | 4 830 863,70 | 4 970 654,89 | 5 042 148,59 |
| A. Fixed assets | 4 204 919,47 | 4 331 671,32 | 4 429 605,95 | 4 510 315,09 | 4 824 746,72 | 4 966 215,73 | 5 037 092,42 |
| B. Current assets | 3 522,00 | 3 224,00 | 3 363,00 | 6 766,26 | 6 116,98 | 4 439,16 | 5 056,17 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 4 208 441,47 | 4 334 895,32 | 4 433 259,48 | 4 517 081,35 | 4 830 863,70 | 4 970 654,89 | 5 042 148,59 |
| A. Equity | 2 990 883,12 | 3 105 110,46 | 3 148 739,92 | 3 207 912,74 | 3 394 160,50 | 3 585 753,31 | 3 709 798,78 |
| B. Liabilities and provisions for liabilities | 1 217 558,35 | 1 229 784,86 | 1 284 519,56 | 1 309 168,61 | 1 436 703,20 | 1 384 901,58 | 1 332 349,81 |
| I. Long-term liabilities | 942 207,25 | 1 009 781,75 | 1 045 154,56 | 1 074 784,61 | 1 150 334,20 | 1 055 425,08 | 1 091 510,83 |
| II. Short-term liabilities | 65 218,00 | 50 868,11 | 62 060,00 | 46 162,00 | 70 536,00 | 85 869,50 | 58 335,98 |
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.