Financial statements Progress Xviii

Balance sheet of Progress Xviii

Company age:
Age:
14 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS XVIII

Year
2018
2019
2020
2021
2022
2023
Total assets 1 819,14 5 893 955,60 13 386 018,44 17 785 651,77 13 266 226,69 25 131 051,98
A. Fixed assets 100,00 5 871 056,21 13 317 376,80 13 205 578,73 13 102 593,67 23 006 873,09
B. Current assets 1 719,14 22 899,39 68 641,64 4 580 073,04 163 633,02 2 124 178,89
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 1 819,14 5 893 955,60 13 386 018,44 17 785 651,77 13 266 226,69 25 131 051,98
A. Equity -172 115,78 -206 237,48 1 917 882,19 1 834 415,17 -447 541,77 -573 721,29
B. Liabilities and provisions for liabilities 173 934,92 6 100 193,08 11 468 136,25 15 951 236,60 13 713 768,46 25 704 773,27
I. Long-term liabilities 115 223,92 1 078 928,40 7 640 494,33 12 593 443,06 10 678 631,20 22 635 358,43
II. Short-term liabilities 58 711,00 2 021 264,68 619 440,92 148 693,54 24 000,26 50 039,84
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.