Financial statements Progress Xxxiii
Balance sheet data of PROGRESS XXXIII
|
Year
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 373 850,79 | 15 620 591,33 | 16 058 853,80 | 17 083 258,95 | 18 256 969,48 |
| A. Fixed assets | 49 633,00 | 253 850,33 | 259 817,97 | 276 500,38 | 292 437,85 |
| B. Current assets | 15 324 217,79 | 15 366 741,00 | 15 799 035,83 | 16 806 758,57 | 17 964 531,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 373 850,79 | 15 620 591,33 | 16 058 853,80 | 17 083 258,95 | 18 256 969,48 |
| A. Equity | 13 951 229,14 | 14 135 705,44 | 14 480 617,43 | 15 334 749,69 | 16 307 760,68 |
| B. Liabilities and provisions for liabilities | 1 422 621,65 | 1 484 885,89 | 1 578 236,37 | 1 748 509,26 | 1 949 208,80 |
| I. Long-term liabilities | 121 648,10 | 215 576,51 | 223 410,99 | 283 541,32 | 262 465,26 |
| II. Short-term liabilities | 589 721,55 | 530 644,38 | 577 119,38 | 589 683,94 | 706 175,54 |
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.