Financial statements Progress Xxxviii

Balance sheet of Progress Xxxviii

Company age:
Age:
5 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PROGRESS XXXVIII

Year
2020
2021
2022
2023
Total assets 36 945,87 47 969,06 26 123,38 23 956,28
A. Fixed assets 16 255,38 21 568,70 0,00 0,00
B. Current assets 20 690,49 26 400,36 26 123,38 23 956,28
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 36 945,87 47 969,06 26 123,38 23 956,28
A. Equity 1 225,17 -13 399,39 -51 540,23 -66 218,28
B. Liabilities and provisions for liabilities 35 720,70 61 368,45 77 663,61 90 174,56
I. Long-term liabilities 3 905,47 4 031,22 3 377,38 3 634,33
II. Short-term liabilities 31 528,23 57 112,23 74 286,23 86 540,23
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.