Financial statements Turbo - Tec
Balance sheet data of TURBO - TEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 530 121,40 | 29 250 784,45 | 31 386 046,99 | 33 766 868,26 | 37 385 507,29 | 33 962 190,84 |
| A. Fixed assets | 19 043 310,63 | 17 823 198,53 | 19 898 382,15 | 19 056 133,87 | 12 292 620,15 | 9 716 346,35 |
| B. Current assets | 10 486 810,77 | 11 427 585,92 | 11 487 664,84 | 14 710 734,39 | 25 092 887,14 | 24 245 844,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 29 530 121,40 | 29 250 784,45 | 31 386 046,99 | 33 766 868,26 | 37 385 507,29 | 33 962 190,84 |
| A. Equity | 10 637 845,49 | 11 558 788,30 | 12 651 599,40 | 14 048 225,38 | 9 739 379,35 | 12 352 782,52 |
| B. Liabilities and provisions for liabilities | 18 892 275,91 | 17 691 996,15 | 18 734 447,59 | 19 718 642,88 | 27 646 127,94 | 21 609 408,32 |
| I. Long-term liabilities | 10 295 606,25 | 8 863 871,29 | 11 918 398,86 | 643 258,07 | 4 255 045,35 | 5 618 308,34 |
| II. Short-term liabilities | 7 149 114,44 | 7 795 851,27 | 6 170 826,21 | 18 661 298,86 | 22 299 315,89 | 15 125 831,25 |
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.