Financial statements Teseco

Balance sheet of Teseco

Company age:
Age:
23 y. 1 m. 8 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TESECO

Year
2018
2019
2020
2021
2022
2023
Total assets 5 764 511,13 6 068 781,74 5 082 751,89 6 426 704,51 7 174 677,31 8 736 763,61
A. Fixed assets 1 346 436,88 1 425 754,12 1 448 766,23 1 492 739,17 1 510 146,79 1 756 370,80
B. Current assets 4 418 074,25 4 643 027,62 3 633 985,66 4 933 965,34 5 664 530,52 6 980 392,81
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 764 511,13 6 068 781,74 5 082 751,89 6 426 704,51 7 174 677,31 8 736 763,61
A. Equity 4 323 462,52 4 440 248,05 4 173 332,40 5 153 123,54 5 479 893,65 6 942 516,11
B. Liabilities and provisions for liabilities 1 441 048,61 1 628 533,69 909 419,49 1 273 580,97 1 694 783,66 1 794 247,50
I. Long-term liabilities 100 000,00 100 000,00 100 000,00 100 000,00 100 000,00 100 000,00
II. Short-term liabilities 1 341 048,61 1 499 419,83 781 694,62 1 153 004,64 1 574 207,33 1 673 671,17
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.