Financial statements Progress Xxx
Balance sheet data of PROGRESS XXX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 115 079,05 | 17 116 180,05 | 17 116 764,05 | 17 118 385,49 | 17 118 643,05 | 17 119 656,05 |
| A. Fixed assets | 17 112 466,60 | 17 112 466,60 | 17 112 466,60 | 17 112 466,60 | 17 112 466,60 | 17 112 466,60 |
| B. Current assets | 2 612,45 | 3 713,45 | 4 297,45 | 5 918,89 | 6 176,45 | 7 189,45 |
| 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 | 17 115 079,05 | 17 116 180,05 | 17 116 764,05 | 17 118 385,49 | 17 118 643,05 | 17 119 656,05 |
| A. Equity | 17 101 484,67 | 17 096 486,65 | 17 091 120,74 | 17 085 348,43 | 17 077 253,19 | 17 069 417,99 |
| B. Liabilities and provisions for liabilities | 13 594,38 | 19 693,40 | 25 643,31 | 33 037,06 | 41 389,86 | 50 238,06 |
| I. Long-term liabilities | 1 186,96 | 11 885,58 | 12 215,91 | 30 939,46 | 33 664,96 | 41 535,94 |
| II. Short-term liabilities | 12 407,42 | 7 807,82 | 13 427,40 | 2 097,60 | 7 724,90 | 8 702,12 |
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.