Financial statements Tesseract Dev
Balance sheet of Tesseract Dev
Company age:
Age:
10 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TESSERACT DEV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 376 863,71 | 960 505,15 | 264 785,64 | 157 129,23 | 149 326,02 | 149 018,52 |
| A. Fixed assets | 1 323 512,25 | 551 748,59 | 42 294,57 | 11 386,05 | 1 083,34 | 1 083,34 |
| B. Current assets | 53 351,46 | 408 756,56 | 222 491,07 | 145 743,18 | 148 242,68 | 147 935,18 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 376 863,71 | 960 505,15 | 264 785,64 | 157 129,23 | 149 326,02 | 149 018,52 |
| A. Equity | -456 507,75 | -756 590,70 | -1 090 109,11 | -1 147 131,87 | -1 158 973,64 | -1 159 773,14 |
| B. Liabilities and provisions for liabilities | 1 833 371,46 | 1 717 095,85 | 1 354 894,75 | 1 304 261,10 | 1 308 299,66 | 1 308 791,66 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 833 371,46 | 1 717 095,85 | 1 354 894,75 | 1 304 261,10 | 1 308 299,66 | 1 308 791,66 |
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.