Financial statements Tesar Polska

Balance sheet of Tesar Polska

Company age:
Age:
16 y.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TESAR POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 25 432 898,65 28 674 548,50 25 230 224,40 24 757 301,45 38 101 102,34 63 252 890,33
A. Fixed assets 4 631 292,18 7 504 570,04 6 865 121,12 5 558 527,52 9 544 300,25 16 587 826,56
B. Current assets 20 801 606,47 21 169 978,46 18 365 103,28 19 198 773,93 28 556 802,09 46 665 063,77
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 25 432 898,65 28 674 548,50 25 230 224,40 24 757 301,45 38 101 102,34 63 252 890,33
A. Equity 15 163 260,35 14 938 265,06 14 784 962,73 11 572 957,79 18 089 921,63 33 672 292,25
B. Liabilities and provisions for liabilities 10 269 638,30 13 736 283,44 10 445 261,67 13 184 343,66 20 011 180,71 29 580 598,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 822 420,98 0,00
II. Short-term liabilities 9 997 136,82 13 410 399,01 10 058 246,20 12 847 273,85 16 642 715,42 27 446 127,41
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.