Financial statements Turenwerke

Balance sheet of Turenwerke

Company age:
Age:
7 y. 3 m. 4 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TURENWERKE

Year
2020
2021
2022
2023
Total assets 69 110 967,57 82 118 936,60 80 475 231,45 72 688 172,44
A. Fixed assets 40 165 952,39 49 274 624,30 46 400 179,33 44 054 855,80
B. Current assets 28 945 015,18 32 844 312,30 34 075 052,12 28 633 316,64
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 69 110 967,57 82 118 936,60 80 475 231,45 72 688 172,44
A. Equity 54 879 045,83 55 110 928,28 56 719 376,84 54 283 161,21
B. Liabilities and provisions for liabilities 14 231 921,74 27 008 008,32 23 755 854,61 18 405 011,23
I. Long-term liabilities 2 618 338,09 5 866 610,20 6 687 302,55 4 457 099,28
II. Short-term liabilities 8 541 935,57 18 532 146,43 17 033 579,06 13 725 150,95
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.