Financial statements Progress Xxix
Balance sheet of Progress Xxix
Company age:
Age:
12 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRESS XXIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 15 337 594,68 | 25 743 550,75 | 24 087 164,65 | 22 970 142,21 | 21 736 374,82 | 22 419 657,06 | 23 021 234,13 |
| A. Fixed assets | 14 048 609,89 | 23 920 283,41 | 0,00 | 21 548 305,67 | 21 179 270,13 | 22 381 753,32 | 20 982 767,19 |
| B. Current assets | 1 288 984,79 | 1 823 267,34 | 1 561 416,94 | 1 421 836,54 | 557 104,69 | 37 903,74 | 2 038 466,94 |
| 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 | 15 337 594,68 | 25 743 550,75 | 25 648 581,59 | 22 970 142,21 | 21 736 374,82 | 22 419 657,06 | 23 021 234,13 |
| A. Equity | -7 952 238,60 | -10 070 928,41 | 50 000,00 | -11 605 370,17 | -12 688 753,26 | -13 780 804,68 | -14 432 798,07 |
| B. Liabilities and provisions for liabilities | 23 289 833,28 | 35 814 479,16 | 36 872 224,38 | 34 575 512,38 | 34 425 128,08 | 36 200 461,74 | 37 454 032,20 |
| I. Long-term liabilities | 11 577 064,41 | 26 620 598,30 | 28 911 865,73 | 29 066 927,17 | 33 850 077,96 | 35 479 550,72 | 34 965 416,74 |
| II. Short-term liabilities | 11 612 402,87 | 9 084 553,86 | 7 793 440,65 | 5 288 989,21 | 238 452,12 | 239 995,02 | 2 233 520,46 |
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.