Financial statements Tesko Steel

Balance sheet of Tesko Steel

Company age:

Age:

19 y. 11 m. 11 d.

Share capital:

2 200 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	337 136 038,12	343 114 415,79	363 373 348,62	656 420 277,99	643 315 191,93	579 872 335,99
A. Fixed assets	128 989 379,08	144 996 365,41	149 289 699,80	161 704 135,65	180 304 452,83	189 814 264,52
B. Current assets	208 146 659,04	198 118 050,38	214 083 648,82	494 716 142,34	463 010 739,10	390 058 071,47
C. Share capital contributions (basic funds)	0,00	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	337 136 038,12	343 114 415,79	363 373 348,62	656 420 277,99	643 315 191,93	579 872 335,99
A. Equity	93 962 766,68	96 479 891,54	106 608 685,15	230 641 704,46	273 924 027,25	280 766 290,95
B. Liabilities and provisions for liabilities	243 173 271,44	246 634 524,25	256 764 663,47	425 778 573,53	369 391 164,68	299 106 045,04
I. Long-term liabilities	68 747 100,57	85 922 668,69	78 200 623,41	52 063 980,73	71 791 257,17	74 875 909,81
II. Short-term liabilities	164 708 970,12	149 826 025,32	167 673 395,01	362 971 718,82	286 123 161,48	212 246 649,09

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.