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Tesgas Sa

Tesgas Sa (0P1S)

1.70
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 101M97.45M98.17M110.07M120.84M132.5M139.97M125.53M
Total Current Assets 48.09M45.55M43.66M52.85M63.99M75.58M79.21M70.07M
Cash and Equivalents 17.25M11.94M5.72M5.22M5.71M10.16M5.04M32.01M
Total Non-Current Assets 74.81M68.22M70.42M74.04M80.69M87.16M86.53M88.57M
Total Liabilities 26.19M29.23M27.76M36.03M40.15M45.34M53.45M36.96M
Total Current Liabilities 17.11M22.73M21.54M27.21M29.73M37.31M39.66M25.88M
Total Non-Current Liabilities 14.97M10.18M8.65M11.54M15.51M11.58M20.63M17.62M
Total Equity 74.81M68.22M70.42M74.04M80.69M87.16M86.53M88.57M
Common Equity 11.35M11.35M11.35M11.35M11.35M11.35M11.35M11.35M
Retained Earnings -71k-6.77M-4.7M-1.08M5.45M12.01M11.35M13.3M