Financial statements Progress Xxiii
Balance sheet of Progress Xxiii
Company age:
Age:
13 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRESS XXIII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 160 266 573,64 | 198 936 908,05 | 213 751 394,25 | 215 027 830,90 | 178 078 422,83 | 178 539 741,68 |
| A. Fixed assets | 2 602 591,04 | 35 000 585,32 | 39 167 493,25 | 41 129 463,99 | 48 506 831,97 | 52 477 812,75 |
| B. Current assets | 157 663 982,60 | 163 936 322,73 | 174 583 901,00 | 173 898 366,91 | 129 571 590,86 | 126 061 928,93 |
| 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 | 160 266 573,64 | 198 936 908,05 | 213 751 394,25 | 215 027 830,90 | 178 078 422,83 | 178 539 741,68 |
| A. Equity | 4 532 118,81 | 28 395 764,35 | 23 169 311,22 | 27 980 001,25 | -724 681,18 | 10 370 779,57 |
| B. Liabilities and provisions for liabilities | 155 734 454,83 | 170 541 143,70 | 190 582 083,03 | 187 047 829,65 | 178 803 104,01 | 168 168 962,11 |
| I. Long-term liabilities | 67 551 230,91 | 67 912 531,27 | 74 658 070,47 | 75 996 621,21 | 79 781 865,66 | 78 051 916,92 |
| II. Short-term liabilities | 80 109 346,88 | 97 417 389,43 | 108 314 925,56 | 102 487 825,44 | 97 276 841,35 | 88 041 500,19 |
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.