Financial statements Turek2Go
Balance sheet of Turek2Go
Company age:
Age:
7 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-03-18
Balance sheet data of TUREK2GO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 299,05 | 48 365,73 | 46 718,15 | 5 423,17 | 2 762,01 | 2 744,01 |
| A. Fixed assets | 42 447,14 | 27 923,73 | 25 821,59 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 851,91 | 20 442,00 | 20 896,56 | 5 423,17 | 2 762,01 | 2 744,01 |
| 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 | 48 299,05 | 48 365,73 | 46 698,05 | 5 423,17 | 2 762,01 | 2 744,01 |
| A. Equity | -31 971,99 | -39 034,09 | -9 946,92 | 2 712,95 | 1 997,79 | 1 916,79 |
| B. Liabilities and provisions for liabilities | 80 271,04 | 87 399,82 | 56 644,97 | 2 710,22 | 764,22 | 827,22 |
| I. Long-term liabilities | 80 000,00 | 87 000,00 | 52 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 271,04 | 399,82 | 4 644,97 | 2 710,22 | 764,22 | 827,22 |
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.