Tesgas Sa (0P1S)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Total Assets | 101M | 97.45M | 98.17M | 110.07M | 120.84M | 132.5M | 139.97M | 125.53M |
| Total Current Assets | 48.09M | 45.55M | 43.66M | 52.85M | 63.99M | 75.58M | 79.21M | 70.07M |
| Cash and Equivalents | 17.25M | 11.94M | 5.72M | 5.22M | 5.71M | 10.16M | 5.04M | 32.01M |
| Total Non-Current Assets | 74.81M | 68.22M | 70.42M | 74.04M | 80.69M | 87.16M | 86.53M | 88.57M |
| Total Liabilities | 26.19M | 29.23M | 27.76M | 36.03M | 40.15M | 45.34M | 53.45M | 36.96M |
| Total Current Liabilities | 17.11M | 22.73M | 21.54M | 27.21M | 29.73M | 37.31M | 39.66M | 25.88M |
| Total Non-Current Liabilities | 14.97M | 10.18M | 8.65M | 11.54M | 15.51M | 11.58M | 20.63M | 17.62M |
| Total Equity | 74.81M | 68.22M | 70.42M | 74.04M | 80.69M | 87.16M | 86.53M | 88.57M |
| Common Equity | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M |
| Retained Earnings | -71k | -6.77M | -4.7M | -1.08M | 5.45M | 12.01M | 11.35M | 13.3M |
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