Financial statements Tur Poland
Balance sheet data of TUR POLAND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 638 102,39 | 1 749 455,00 | 3 790 054,69 | 7 073 157,22 | 11 444 280,40 | 12 994 012,40 |
| A. Fixed assets | 14 463,42 | 802 282,65 | 0,00 | 5 962 951,24 | 10 984 000,00 | 12 199 568,44 |
| B. Current assets | 623 638,97 | 947 172,35 | 1 032 278,55 | 1 110 205,98 | 460 280,40 | 794 443,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 638 102,39 | 1 749 455,00 | 3 790 054,69 | 7 073 157,22 | 11 444 280,40 | 12 994 012,40 |
| A. Equity | 162 243,70 | 1 521 035,36 | 5 000,00 | 4 379 392,29 | 5 712 048,73 | 5 776 704,79 |
| B. Liabilities and provisions for liabilities | 475 858,69 | 228 419,64 | 385 740,97 | 2 693 764,93 | 5 732 231,67 | 7 217 307,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 766 500,00 | 1 317 878,57 | 1 163 271,53 |
| II. Short-term liabilities | 475 858,69 | 228 419,64 | 385 740,97 | 927 264,93 | 1 417 700,79 | 570 896,33 |
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.