Tesgas S.A.
ISIN: PLTSGS000019 | Ticker: TSG | LEI: 259400KD8XU1C4ID1N32
Country: Poland
TESGAS LTD. is a young, dynamic and cutting-edge company driven by new technologies and European management style. In our activity, we are guided by the ‘fair-play’ rule. Our main objective is the satisfaction of our clients and our employees. The company develops dynamically and is constantly increasing its value. Our services include: construction, maintenance, design of diverse gas facilities, 24-hour service and the distribution of the natural odorant THT.
Year founded2000
Served areaEurope
HeadquartersDąbrowa, Ul. Batorowska 9, 62-070 Dopiewo – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 132,501,000.00 | 139,970,000.00 |
| Noncurrent Assets | N/A | 56,925,000.00 | 60,762,000.00 |
| Property Plant And Equipment | N/A | 48,364,000.00 | 49,678,000.00 |
| Investment Property | N/A | 4,270,000.00 | 4,017,000.00 |
| Goodwill | N/A | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 91,000.00 | 113,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 504,000.00 | 496,000.00 |
| Deferred Tax Assets | N/A | 3,657,000.00 | 6,398,000.00 |
| Other Noncurrent Financial Assets | N/A | 39,000.00 | 60,000.00 |
| Current Assets | N/A | 75,576,000.00 | 79,208,000.00 |
| Inventories | N/A | 29,191,000.00 | 27,434,000.00 |
| Trade And Other Current Receivables | N/A | 25,649,000.00 | 23,738,000.00 |
| Current Tax Assets Current | N/A | 41,000.00 | 189,000.00 |
| Other Current Financial Assets | N/A | 26,000.00 | 161,000.00 |
| Cash and cash equivalents | 5,714,000.00 | 10,162,000.00 | 5,038,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 75,576,000.00 | 79,208,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 132,501,000.00 | 139,970,000.00 |
| Equity | 80,688,000.00 | 87,162,000.00 | 86,525,000.00 |
| Issued Capital | N/A | 11,350,000.00 | 11,350,000.00 |
| Retained Earnings | N/A | 12,012,000.00 | 11,350,000.00 |
| Share Premium | N/A | 62,968,000.00 | 62,968,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 |
| Other Reserves | N/A | 0.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 86,330,000.00 | 85,668,000.00 |
| Noncontrolling Interests | N/A | 832,000.00 | 857,000.00 |
| Liabilities | N/A | 45,339,000.00 | 53,445,000.00 |
| Noncurrent Liabilities | N/A | 8,033,000.00 | 13,786,000.00 |
| Noncurrent Provisions | N/A | 297,000.00 | 297,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 297,000.00 | 297,000.00 |
| Other Longterm Provisions | N/A | 0.00 | 0.00 |
| Noncurrent Payables | N/A | 13,000.00 | 70,000.00 |
| Deferred Tax Liabilities | N/A | 4,180,000.00 | 6,575,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 720,000.00 | 3,048,000.00 |
| Current Liabilities | N/A | 37,306,000.00 | 39,659,000.00 |
| Current Provisions | N/A | 6,920,000.00 | 5,918,000.00 |
| Current Provisions For Employee Benefits | N/A | 4,777,000.00 | 3,766,000.00 |
| Other Shortterm Provisions | N/A | 2,143,000.00 | 2,152,000.00 |
| Trade And Other Current Payables | N/A | 13,223,000.00 | 23,944,000.00 |
| Current Contract Liabilities | N/A | 1,216,000.00 | 5,689,000.00 |
| Current Tax Liabilities Current | N/A | 584,000.00 | 563,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 37,306,000.00 | 39,659,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 13,043,000.00 | 693,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 113,593,000.00 | 128,836,000.00 |
| Other Income | 2,626,000.00 | 1,288,000.00 |
| Profit Loss From Operating Activities | 7,201,000.00 | 4,104,000.00 |
| Finance Income | 105,000.00 | 152,000.00 |
| Finance Costs | 299,000.00 | 1,055,000.00 |
| Profit Loss Before Tax | 7,007,000.00 | 3,201,000.00 |
| Income Tax Expense Continuing Operations | 533,000.00 | 433,000.00 |
| Profit Loss From Continuing Operations | 6,474,000.00 | 2,768,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 6,474,000.00 | 2,768,000.00 |
| Profit Loss Attributable To Owners Of Parent | 6,563,000.00 | 2,742,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -89,000.00 | 26,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 6,474,000.00 | N/A | 2,768,000.00 |
| Cash Flows From Used In Operations | -1,445,000.00 | N/A | 14,400,000.00 |
| Interest Paid Classified As Operating Activities | 275,000.00 | N/A | 496,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 76,000.00 | N/A | 950,000.00 |
| Cash Flows From Used In Operating Activities | -1,796,000.00 | N/A | 12,954,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,624,000.00 | N/A | 1,609,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 3,700,000.00 | N/A | 2,216,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 46,000.00 | N/A | 0.00 |
| Proceeds From Government Grants Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 500,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 2,000.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -2,214,000.00 | N/A | -1,107,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 0.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 12,000,000.00 | N/A | 3,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 494,000.00 | N/A | 13,034,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,873,000.00 | N/A | 3,073,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 3,405,000.00 |
| Interest Paid Classified As Financing Activities | 174,000.00 | N/A | 460,000.00 |
| Cash Flows From Used In Financing Activities | 8,459,000.00 | N/A | -16,972,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 4,449,000.00 | N/A | -5,125,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 4,449,000.00 | N/A | -5,125,000.00 |
| Cash and cash equivalents | 10,162,000.00 | 5,714,000.00 | 5,038,000.00 |
Please note that some sums might not add up.
PLTSGS000019
LEI259400KD8XU1C4ID1N32
SectorOil & Gas Storage & Transportation
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