Financial statements Tessa-Dom Karol Tessa
Balance sheet of Tessa-Dom Karol Tessa
Company age:
Age:
9 y. 2 m. 20 d.
Balance sheet data of TESSA-DOM KAROL TESSA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 677 601,64 | 3 939 630,27 | 4 130 894,90 | 4 212 018,15 | 3 866 541,57 |
| A. Fixed assets | 62 088,80 | 147 321,97 | 160 721,36 | 176 017,99 | 186 330,60 |
| B. Current assets | 3 615 512,84 | 3 792 308,30 | 3 970 173,54 | 4 036 000,16 | 3 680 210,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 677 601,64 | 3 939 630,27 | 4 130 894,90 | 4 212 018,15 | 3 866 541,57 |
| A. Equity | 849 810,17 | 1 052 350,06 | 531 829,56 | 326 147,75 | 170 009,83 |
| B. Liabilities and provisions for liabilities | 2 827 791,47 | 2 887 280,21 | 3 599 065,34 | 3 885 870,40 | 3 696 531,74 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 2 603 458,09 | 2 846 630,21 | 3 556 892,31 | 3 786 026,09 | 3 632 703,58 |
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.