Balance sheet data of TURECKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 857 750,48 | 1 238 146,07 | 3 356 582,33 | 2 742 353,29 | 2 163 351,10 | 1 852 366,31 |
| A. Fixed assets | 164 866,00 | 1 017 989,67 | 1 719 413,65 | 1 789 044,51 | 1 570 188,30 | 1 370 619,26 |
| B. Current assets | 692 884,48 | 220 156,40 | 1 637 168,68 | 953 308,78 | 593 162,80 | 481 747,25 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 857 750,48 | 1 238 146,07 | 3 356 582,33 | 2 742 353,29 | 2 163 351,10 | 1 852 366,52 |
| A. Equity | 749 812,49 | 836 884,32 | 1 012 807,15 | 1 111 480,43 | 950 950,06 | 844 249,99 |
| B. Liabilities and provisions for liabilities | 107 937,99 | 401 261,75 | 2 343 775,18 | 1 630 872,86 | 1 212 401,04 | 1 008 116,52 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 107 937,99 | 401 261,75 | 1 201 257,28 | 423 503,24 | 185 300,85 | 144 945,13 |
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.