Financial statements Progress Xxxii
Balance sheet data of PROGRESS XXXII
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 25 985 934,63 | 26 542 177,52 | 28 027 936,24 | 27 389 933,96 |
| A. Fixed assets | 0,00 | 26 527 380,47 | 27 892 578,20 | 27 372 701,07 |
| B. Current assets | 11 023,05 | 14 797,05 | 135 358,04 | 17 232,89 |
| 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 | 25 985 934,63 | 26 542 177,52 | 28 027 936,24 | 27 389 933,96 |
| A. Equity | 23 510 521,39 | 23 945 637,94 | 25 161 482,67 | 25 120 442,47 |
| B. Liabilities and provisions for liabilities | 2 475 413,24 | 2 596 539,58 | 2 866 453,57 | 2 269 491,49 |
| I. Long-term liabilities | 1 898 395,67 | 1 952 427,50 | 2 131 709,59 | 1 612 637,59 |
| II. Short-term liabilities | 112 867,57 | 130 691,08 | 91 202,98 | 6 960,90 |
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.