Financial statements Progress Xxxvii

Balance sheet of Progress Xxxvii

Company age:
Age:
5 y. 3 m. 19 d.
Share capital:
Share capital:
58 050 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS XXXVII

Year
2020
2021
2022
2023
Total assets 24 138 425,71 17 702 580,17 15 228 901,03 16 207 424,23
A. Fixed assets 2 592 604,65 11 968 446,89 12 671 975,78 13 688 266,99
B. Current assets 21 545 821,06 5 734 133,28 2 556 925,25 2 519 157,24
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 24 138 425,71 17 702 580,17 15 228 901,03 16 207 424,23
A. Equity 13 185 326,77 12 922 215,03 14 128 248,74 14 864 178,80
B. Liabilities and provisions for liabilities 10 953 098,94 4 780 365,14 1 100 652,29 1 343 245,43
I. Long-term liabilities 115 612,99 4 565 430,02 755 213,63 815 067,24
II. Short-term liabilities 10 370 007,95 69 175,12 11 606,66 2 240,19
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.