Financial statements Progressive Capital Management

Balance sheet of Progressive Capital Management

Company age:
Age:
20 y. 4 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROGRESSIVE CAPITAL MANAGEMENT

Year
2021
2022
2023
Total assets 21 103 905,71 26 941 608,50 28 468 822,66
A. Fixed assets 15 714 455,65 20 954 654,45 24 126 485,33
B. Current assets 5 389 450,06 5 986 954,05 4 342 337,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 21 103 905,71 26 941 608,50 28 468 822,66
A. Equity 20 910 942,03 22 960 732,56 27 579 662,01
B. Liabilities and provisions for liabilities 192 963,68 3 980 875,94 889 160,65
I. Long-term liabilities 0,00 3 546 767,81 0,00
II. Short-term liabilities 138 442,68 42 772,76 113 340,57
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.