Financial statements Tesoro

Balance sheet of Tesoro

Company age:
Age:
19 y. 6 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TESORO

Year
2020
2021
2022
2023
Total assets 2 184 967,28 2 345 231,87 1 783 481,50 2 368 133,64
A. Fixed assets 866 343,13 920 454,83 1 128 266,26 940 042,78
B. Current assets 1 318 624,15 1 424 777,04 655 215,24 1 428 090,86
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 184 967,28 2 345 231,87 1 783 481,50 2 368 133,64
A. Equity 1 771 006,25 2 131 644,14 1 575 619,61 2 143 588,58
B. Liabilities and provisions for liabilities 413 961,03 213 587,73 207 861,89 224 545,06
I. Long-term liabilities 247 798,52 0,00 - -
II. Short-term liabilities 160 722,32 208 787,50 196 551,20 215 699,77
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.