Financial statements Tesko Tatrzańska Komunalna Grupa Kapitałowa

Balance sheet of Tesko Tatrzańska Komunalna Grupa Kapitałowa

Company age:
Age:
23 y. 9 m. 11 d.
Share capital:
Share capital:
2 732 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TESKO TATRZAŃSKA KOMUNALNA GRUPA KAPITAŁOWA

Year
2018
2020
2021
2022
2023
Total assets 69 893 326,45 70 859 303,76 70 635 141,37 71 316 122,05 73 092 449,03
A. Fixed assets 66 813 230,86 67 286 325,25 67 355 403,50 67 718 780,80 66 864 770,70
B. Current assets 3 080 095,59 3 572 978,51 3 279 737,87 3 597 341,25 6 227 678,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 69 893 326,45 70 859 303,76 70 635 141,37 71 316 122,05 73 092 449,03
A. Equity 60 506 058,12 61 948 267,07 62 608 425,84 63 553 261,78 64 767 020,12
B. Liabilities and provisions for liabilities 9 387 268,33 8 911 036,69 8 026 715,53 7 762 860,27 8 325 428,91
I. Long-term liabilities 2 430 280,09 2 049 235,51 1 646 588,84 1 180 566,90 284 088,92
II. Short-term liabilities 3 475 381,63 3 441 610,43 3 529 831,14 4 050 810,71 4 607 184,48
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.