Financial statements Rank Progress Spółka Akcyjna Terespol

Balance sheet of Rank Progress Spółka Akcyjna Terespol

Company age:
Age:
9 y. 3 m. 11 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RANK PROGRESS SPÓŁKA AKCYJNA TERESPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 316 783,53 1 510 032,62 4 022 695,44 4 065 447,10 1 395 590,16 1 151 439,49
A. Fixed assets 1 246 753,53 1 423 447,10 3 940 790,50 3 980 676,59 1 366 752,14 1 118 531,73
B. Current assets 70 030,00 86 585,52 81 904,94 84 770,51 28 838,02 32 907,76
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 1 316 783,53 1 510 032,62 4 022 695,44 4 065 447,10 1 395 590,16 1 151 439,49
A. Equity 103 732,01 87 239,87 2 554 463,10 2 534 661,12 -266 056,38 -648 407,07
B. Liabilities and provisions for liabilities 1 213 051,52 1 422 792,75 1 468 232,34 1 530 785,98 1 661 646,54 1 799 846,56
I. Long-term liabilities 1 171 311,52 1 054 964,92 1 462 620,34 1 516 794,48 1 630 450,04 1 708 849,51
II. Short-term liabilities 41 740,00 367 827,83 5 612,00 13 991,50 31 165,50 90 932,05
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.