Financial statements Progress Xxxix

Balance sheet of Progress Xxxix

Company age:
Age:
5 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS XXXIX

Year
2020
2021
2022
2023
Total assets 28 659,45 27 148,20 21 637,24 24 792,18
A. Fixed assets 2 824,73 2 389,48 132,00 165,00
B. Current assets 25 834,72 24 758,72 21 505,24 24 627,18
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 28 659,45 27 148,20 21 637,24 24 792,18
A. Equity -5 784,54 -24 581,41 -46 453,77 -60 681,62
B. Liabilities and provisions for liabilities 34 443,99 51 729,61 68 091,01 85 473,80
I. Long-term liabilities 2 962,78 3 058,40 2 328,80 2 504,59
II. Short-term liabilities 31 282,21 48 456,21 65 630,21 82 804,21
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.