Financial statements Progresys
Balance sheet data of PROGRESYS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 824 362,05 | 2 055 152,66 | 2 806 715,55 |
| A. Fixed assets | 16 463,82 | 5 712,03 | 3 348,43 |
| B. Current assets | 1 807 898,23 | 2 049 440,63 | 2 803 367,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 824 362,05 | 2 055 152,66 | 2 806 715,55 |
| A. Equity | 929 800,60 | 1 159 523,38 | 1 704 407,65 |
| B. Liabilities and provisions for liabilities | 894 561,45 | 895 629,28 | 1 102 308,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 753 361,45 | 895 629,28 | 922 308,90 |
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.