Financial statements Tessa

Balance sheet of Tessa

Company age:
Age:
14 y. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TESSA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 805 075,50 18 985 826,34 24 968 709,61 30 270 825,33 32 946 873,94 39 839 167,09
A. Fixed assets 7 231 220,42 9 843 254,06 10 916 646,92 10 863 625,15 12 607 549,96 16 371 865,23
B. Current assets 8 573 855,08 9 142 572,28 14 052 062,69 19 407 200,18 20 339 323,98 23 467 301,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 805 075,50 18 985 826,34 24 968 709,61 30 270 825,33 32 946 873,94 39 839 167,09
A. Equity 8 005 654,51 11 102 060,79 16 209 808,26 20 845 722,76 24 314 500,97 28 242 981,72
B. Liabilities and provisions for liabilities 7 799 420,99 7 883 765,55 8 758 901,35 9 425 102,57 8 632 372,97 11 596 185,37
I. Long-term liabilities 1 872 716,76 1 965 083,51 1 597 186,65 892 392,62 630 665,30 1 763 312,57
II. Short-term liabilities 5 731 516,74 5 663 828,38 6 772 951,87 8 200 745,95 7 646 292,67 8 733 618,17
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.