Financial statements Progress Xxxvi

Balance sheet of Progress Xxxvi

Company age:
Age:
5 y. 4 m. 18 d.
Share capital:
Share capital:
151 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS XXXVI

Year
2020
2020
2021
2022
2023
Total assets 32 204 190,10 33 428 546,44 18 154 422,36 19 137 058,48 20 376 682,94
A. Fixed assets 7 178 518,56 7 314 595,89 13 868 631,17 19 076 754,61 20 367 860,61
B. Current assets 25 025 671,54 26 113 950,55 4 285 791,19 60 303,87 8 822,33
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 32 204 190,10 33 428 546,44 18 154 422,36 19 137 058,48 20 376 682,94
A. Equity 16 811 822,21 17 622 691,89 17 138 438,39 18 287 566,91 19 271 252,80
B. Liabilities and provisions for liabilities 15 392 367,89 15 805 854,55 1 015 983,97 849 491,57 1 105 430,14
I. Long-term liabilities 664 612,99 654 791,55 462 551,43 344 343,29 361 175,04
II. Short-term liabilities 13 761 658,90 14 064 735,00 289 925,54 54 416,28 26 434,10
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.