Financial statements Progress Xxv
Balance sheet of Progress Xxv
Company age:
Age:
12 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRESS XXV
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 850 689,76 | 30 852 077,34 | 30 854 407,67 |
| A. Fixed assets | 3 913,87 | 4 238,02 | 4 068,05 |
| B. Current assets | 30 846 775,89 | 30 847 839,32 | 30 850 339,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 850 689,76 | 30 852 077,34 | 30 854 407,67 |
| A. Equity | -7 528 415,57 | -9 998 180,55 | -12 620 461,26 |
| B. Liabilities and provisions for liabilities | 38 379 105,33 | 40 850 257,89 | 43 474 868,93 |
| I. Long-term liabilities | 38 290 583,72 | 40 783 500,85 | 34 907 198,16 |
| II. Short-term liabilities | 88 465,61 | 66 675,04 | 8 567 560,77 |
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.