Financial statements Tesinska Estates
Balance sheet of Tesinska Estates
Company age:
Age:
6 y. 4 m. 22 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of TESINSKA ESTATES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 798 069,35 | 1 889 214,80 | 4 691 922,86 | 5 074 925,48 | 6 317 932,71 |
| A. Fixed assets | 800 000,00 | 1 703 245,00 | 4 171 589,69 | 4 648 852,67 | 4 897 902,50 |
| B. Current assets | 148 069,35 | 185 969,80 | 520 333,17 | 426 072,81 | 1 420 030,21 |
| C. Share capital contributions (basic funds) | -150 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 798 069,35 | 1 889 214,80 | 4 691 922,86 | 5 074 925,48 | 6 317 932,71 |
| A. Equity | 601 606,25 | 1 378 509,80 | 2 200 556,62 | 2 984 010,09 | 4 388 323,92 |
| B. Liabilities and provisions for liabilities | 196 463,10 | 510 705,00 | 2 491 366,24 | 2 090 915,39 | 1 929 608,79 |
| I. Long-term liabilities | 187 000,00 | 402 400,00 | 1 765 567,32 | 1 958 567,22 | 1 702 639,72 |
| II. Short-term liabilities | 9 463,10 | 108 305,00 | 725 798,92 | 146 858,24 | 226 969,07 |
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.