Financial statements Tesa
Balance sheet of Tesa
Company age:
Age:
5 y. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TESA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 350 359,49 | 425 501,71 | 381 572,40 |
| A. Fixed assets | 15 046,97 | 5 912,46 | 0,00 |
| B. Current assets | 335 312,52 | 419 589,25 | 381 572,40 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 350 359,49 | 425 501,71 | 381 572,40 |
| A. Equity | 193 114,43 | 198 418,36 | 140 335,98 |
| B. Liabilities and provisions for liabilities | 157 245,06 | 227 083,35 | 241 236,42 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.