Financial statements Tessa Consulting Rgk

Balance sheet of Tessa Consulting Rgk

Company age:
Age:
18 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TESSA CONSULTING RGK

Year
2018
2019
2020
2021
2022
2023
Total assets 3 316 441,76 3 274 261,44 3 274 261,44 3 260 361,51 3 253 276,65 3 245 463,85
A. Fixed assets 2 128 000,00 2 128 000,00 2 128 000,00 2 128 000,00 2 128 000,00 2 128 000,00
B. Current assets 1 188 441,76 1 188 441,76 1 188 441,76 1 132 361,51 1 125 276,65 1 117 463,85
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 3 316 441,76 3 274 261,44 3 274 261,44 3 260 361,51 3 253 276,65 3 245 463,85
A. Equity 258 969,50 226 630,14 226 630,14 212 789,25 205 311,16 197 498,36
B. Liabilities and provisions for liabilities 3 057 472,26 3 047 631,30 3 047 631,30 3 047 631,30 3 047 965,49 3 047 965,49
I. Long-term liabilities 3 057 472,26 3 047 572,26 3 047 572,26 3 047 572,26 3 047 572,26 3 047 572,26
II. Short-term liabilities 0,00 0,00 0,00 0,00 393,23 393,23
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.