Financial statements Progress Xxxv

Balance sheet of Progress Xxxv

Company age:
Age:
5 y. 6 m. 21 d.
Share capital:
Share capital:
38 956 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS XXXV

Year
2020
2021
2022
2023
Total assets 42 826 260,74 43 828 114,85 45 159 278,28 46 257 211,54
A. Fixed assets 2 555 329,73 0,00 44 933 236,35 46 016 847,53
B. Current assets 40 270 931,01 210 994,34 226 041,93 240 364,01
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 42 826 260,74 43 828 114,85 45 159 278,28 46 257 211,54
A. Equity 40 323 125,98 41 183 944,31 42 355 831,54 43 542 195,13
B. Liabilities and provisions for liabilities 2 503 134,76 2 644 170,54 2 803 446,74 2 715 016,41
I. Long-term liabilities 891 244,76 672 158,90 937 735,34 755 041,74
II. Short-term liabilities 40 323,00 283 270,64 43 419,40 3 799,67
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.