Financial statements Progress Xxxi

Balance sheet of Progress Xxxi

Company age:
Age:
5 y. 4 m. 25 d.
Share capital:
Share capital:
110 050 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS XXXI

Year
2020
2021
2022
2023
Total assets 103 543 213,98 105 863 075,20 111 888 437,52 112 517 059,02
A. Fixed assets 102 800 401,54 104 981 696,12 110 866 623,30 111 316 546,19
B. Current assets 742 812,44 881 379,08 1 021 814,22 1 200 512,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 103 543 213,98 105 863 075,20 111 888 437,52 112 517 059,02
A. Equity 100 818 635,61 102 887 527,57 108 376 819,76 108 931 421,55
B. Liabilities and provisions for liabilities 2 724 578,37 2 975 547,63 3 511 617,76 3 585 637,47
I. Long-term liabilities 13 459,66 14 545,88 61 409,91 61 649,65
II. Short-term liabilities 829 118,71 882 634,75 837 765,85 868 157,82
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.