Financial statements Turbo-Tec Polska
Balance sheet data of TURBO-TEC POLSKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 945,89 | 15 603,33 | 232 179,94 | 96 889,93 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 47 559,39 |
| B. Current assets | 10 945,89 | 4 603,33 | 221 179,94 | 49 330,54 |
| C. Share capital contributions (basic funds) | 5 000,00 | 10 000,00 | 10 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 812,00 | 24 411,03 | 263 810,72 | 96 889,93 |
| A. Equity | -56 204,19 | -62 486,27 | -58 047,63 | -76 177,07 |
| B. Liabilities and provisions for liabilities | 82 016,19 | 86 897,30 | 321 858,35 | 173 067,00 |
| I. Long-term liabilities | 82 000,00 | 82 000,00 | 82 000,00 | 107 000,00 |
| II. Short-term liabilities | 16,19 | 4 897,30 | 239 858,35 | 66 067,00 |
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.