Financial statements Progreximp
Balance sheet data of PROGREXIMP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 058 018,39 | 6 821 399,99 | 7 058 726,04 | 7 330 558,63 | 7 444 522,52 | 5 664 489,09 |
A. Fixed assets | 4 214 878,53 | 4 712 378,53 | 4 712 378,53 | 4 712 378,53 | 5 012 378,53 | 5 012 378,53 |
B. Current assets | 1 843 139,86 | 2 109 021,46 | 2 346 347,51 | 2 618 180,10 | 2 432 143,99 | 652 110,56 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 058 018,39 | 6 821 399,99 | 7 058 726,04 | 7 330 558,63 | 7 444 522,52 | 5 664 489,09 |
A. Equity | 2 598 319,03 | 1 964 285,87 | 1 982 334,04 | 2 052 138,34 | 2 075 116,71 | 2 101 148,74 |
B. Liabilities and provisions for liabilities | 3 459 699,36 | 4 857 114,12 | 5 076 392,00 | 5 278 420,29 | 5 369 405,81 | 3 563 340,35 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 583 914,54 | 1 981 329,30 | 2 200 607,18 | 2 402 635,47 | 2 493 620,99 | 997 555,53 |
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.