Financial statements Turam Distribution

Balance sheet of Turam Distribution

Company age:
Age:
14 y. 8 m. 30 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TURAM DISTRIBUTION

Year
2018
2019
2020
2021
2022
2023
Total assets 3 571 418,57 3 580 420,84 2 707 557,43 2 552 144,93 2 501 115,04 2 479 892,68
A. Fixed assets 1 253 478,63 1 247 065,73 1 189 504,19 1 272 058,94 1 245 898,78 1 138 500,46
B. Current assets 2 317 939,94 2 333 355,11 1 518 053,24 1 280 085,99 1 255 216,26 1 341 392,22
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 3 571 418,57 3 580 420,84 2 707 557,43 2 552 144,93 2 501 115,04 2 479 892,68
A. Equity 1 580 753,74 1 576 771,69 1 164 696,35 1 400 877,07 1 534 088,46 1 593 176,57
B. Liabilities and provisions for liabilities 1 990 664,83 2 003 649,15 1 542 861,08 1 151 267,86 967 026,58 886 716,11
I. Long-term liabilities 330 000,00 270 000,00 724 820,18 216 834,13 90 000,00 35 000,00
II. Short-term liabilities 1 660 664,83 1 733 649,15 818 040,90 934 433,73 877 026,58 851 716,11
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.