Financial statements Wielobranżowe Przedsiębiorstwo Usługowo-Handlowe Progres
Balance sheet data of WIELOBRANŻOWE PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE PROGRES
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 11 968 265,93 | 9 783 233,25 | 9 326 154,16 | 8 311 423,03 |
A. Fixed assets | 5 291 032,86 | 4 951 756,69 | 4 475 379,66 | 4 230 038,94 |
B. Current assets | 6 677 233,07 | 4 831 476,56 | 4 850 774,50 | 4 081 384,09 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - |
Total liabilities | 11 968 265,93 | 9 783 233,25 | 9 326 154,16 | 8 311 423,03 |
A. Equity | 6 949 562,89 | 3 945 690,65 | 4 229 701,88 | 3 029 165,23 |
B. Liabilities and provisions for liabilities | 5 018 703,04 | 5 837 542,60 | 5 096 452,28 | 5 282 257,80 |
I. Long-term liabilities | 1 249 999,98 | 0,00 | 0,00 | 900 000,00 |
II. Short-term liabilities | 3 766 298,06 | 5 496 015,60 | 4 992 458,28 | 4 382 257,80 |
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.