Financial statements Turkus
Balance sheet data of TURKUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 774 962,54 | 4 279 585,13 |
| A. Fixed assets | 3 618 329,61 | 3 421 770,30 |
| B. Current assets | 1 156 632,93 | 857 814,83 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 4 774 962,54 | 4 279 855,13 |
| A. Equity | 1 348 074,19 | 61 397,18 |
| B. Liabilities and provisions for liabilities | 3 426 888,35 | 4 218 457,95 |
| I. Long-term liabilities | 0,00 | 1 144 294,66 |
| II. Short-term liabilities | 1 843 024,87 | 2 235 694,28 |
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.