Financial statements Tesoro Group
Balance sheet of Tesoro Group
Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2024-10-25
Balance sheet data of TESORO GROUP
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|---|
| Total assets | 272 216,65 | 852 321,72 | 98 007,62 | 102 140,65 | 98 258,76 |
| A. Fixed assets | 2 100,00 | 15 108,13 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 270 116,65 | 837 213,59 | 98 007,62 | 102 140,65 | 98 258,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 272 216,65 | 852 321,72 | 98 007,62 | 102 140,65 | 98 258,76 |
| A. Equity | 15 131,02 | 97 434,67 | 78 826,77 | 77 530,15 | 77 074,48 |
| B. Liabilities and provisions for liabilities | 257 085,63 | 754 887,05 | 19 180,85 | 24 610,50 | 21 184,28 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 257 085,63 | 754 887,05 | 19 180,85 | 24 610,50 | 21 184,28 |
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.