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0P1S Tesgas Sa

1.70
0.00 (0.0%)
06 Dec 2023 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 113.95M101M97.45M98.17M110.07M120.84M132.5M139.97M
Total Current Assets 65.92M48.09M45.55M43.66M52.85M63.99M75.58M79.21M
Cash and Equivalents 38.55M17.25M11.94M5.72M5.22M5.71M10.16M5.04M
Total Non-Current Assets 81.69M74.81M68.22M70.42M74.04M80.69M87.16M86.53M
Total Liabilities 32.27M26.19M29.23M27.76M36.03M40.15M45.34M53.45M
Total Current Liabilities 24.93M17.11M22.73M21.54M27.21M29.73M37.31M39.66M
Total Non-Current Liabilities 12.94M14.97M10.18M8.65M11.54M15.51M11.58M20.63M
Total Equity 81.69M74.81M68.22M70.42M74.04M80.69M87.16M86.53M
Common Equity 11.35M11.35M11.35M11.35M11.35M11.35M11.35M11.35M
Retained Earnings 6.8M-71k-6.77M-4.7M-1.08M5.45M12.01M11.35M

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